Barclays’s Research Frontiers REFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,002
| Closed | -$8K | – | 3716 |
|
|
2021
Q3 | $8K | Sell |
3,002
-3,031
| -50% | -$8.08K | ﹤0.01% | 3778 |
|
|
2021
Q2 | $14K | Sell |
6,033
-16,150
| -73% | -$37.5K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $63K | Buy |
22,183
+13,618
| +159% | +$38.7K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $24K | Sell |
8,565
-3,546
| -29% | -$9.94K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $33K | Sell |
12,111
-2,422
| -17% | -$6.6K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $60K | Buy |
+14,533
| New | +$60K | ﹤0.01% | 3344 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | – | – | 4382 |
|
|
2019
Q1 | $0 | Hold |
66
| – | – | ﹤0.01% | 4381 |
|
|
2018
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 4325 |
|
|
2018
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 4437 |
|
|
2018
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 4339 |
|
|
2018
Q1 | $0 | Hold |
66
| – | – | ﹤0.01% | 4340 |
|
|
2017
Q4 | $0 | Buy |
66
+5
| +8% | – | ﹤0.01% | 4163 |
|
|
2017
Q3 | $0 | Sell |
61
-23
| -27% | – | ﹤0.01% | 4106 |
|
|
2017
Q2 | $0 | Hold |
84
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q1 | $0 | Buy |
84
+69
| +460% | – | ﹤0.01% | 4120 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3957 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4034 |
|
|
2016
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3821 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$4K | – | 4290 |
|
|
2014
Q3 | $4K | Sell |
800
-900
| -53% | -$4.5K | ﹤0.01% | 4013 |
|
|
2014
Q2 | $10K | Sell |
1,700
-1,500
| -47% | -$8.82K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $16K | Buy |
3,200
+1,600
| +100% | +$8K | ﹤0.01% | 3638 |
|
|
2013
Q4 | $8K | Buy |
+1,600
| New | +$8K | ﹤0.01% | 3974 |
|