Barclays’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,007
| Closed | -$300K | – | 7559 |
|
|
2018
Q1 | $300K | Buy |
28,007
+20,716
| +284% | +$253K | ﹤0.01% | 4463 |
|
|
2017
Q4 | $98K | Sell |
7,291
-56,841
| -89% | -$752K | ﹤0.01% | 5266 |
|
|
2017
Q3 | $851K | Sell |
64,132
-22,068
| -26% | -$290K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $1.2M | Sell |
86,200
-9,691
| -10% | -$129K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $1.15M | Buy |
95,891
+15,625
| +19% | +$177K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $867K | Buy |
80,266
+47,955
| +148% | +$503K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $345K | Buy |
32,311
+20,801
| +181% | +$215K | ﹤0.01% | 3536 |
|
|
2016
Q2 | $106K | Sell |
11,510
-155,690
| -93% | -$1.57M | ﹤0.01% | 4363 |
|
|
2016
Q1 | $1.84M | Buy |
+167,200
| New | +$1.78M | ﹤0.01% | 1992 |
|
|
2015
Q4 | – | Sell |
-48,311
| Closed | -$628K | – | 6964 |
|
|
2015
Q3 | $628K | Buy |
48,311
+45,072
| +1,392% | +$667K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $52K | Buy |
3,239
+1,646
| +103% | +$25.8K | ﹤0.01% | 5120 |
|
|
2015
Q1 | $22K | Sell |
1,593
-1,428
| -47% | -$19.6K | ﹤0.01% | 5783 |
|
|
2014
Q4 | $39K | Buy |
3,021
+1,179
| +64% | +$16.3K | ﹤0.01% | 5907 |
|
|
2014
Q3 | $24K | Sell |
1,842
-521
| -22% | -$8.12K | ﹤0.01% | 6386 |
|
|
2014
Q2 | $39K | Sell |
2,363
-5,809
| -71% | -$96.5K | ﹤0.01% | 6118 |
|
|
2014
Q1 | $131K | Buy |
8,172
+318
| +4% | +$5.19K | ﹤0.01% | 5204 |
|
|
2013
Q4 | $126K | Buy |
7,854
+3,577
| +84% | +$60.9K | ﹤0.01% | 5442 |
|
|
2013
Q3 | $73K | Buy |
4,277
+3,676
| +612% | +$62.8K | ﹤0.01% | 5849 |
|
|
2013
Q2 | $10K | Buy |
+601
| New | +$8.89K | ﹤0.01% | 7147 |
|
Other funds holding RPXC
Barclays's RPXC Position: Q2 2018 in Review
Barclays sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 28,007 shares — an estimated $300K sold.
Barclays first reported a position in RPXC in Q2 2013 and held it in 19 quarters. The position peaked at $1.84M in Q1 2016. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Barclays reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Barclays sold 28,007 RPX Corporation shares in Q2 2018, an estimated $300K.
- Barclays first reported a position in RPX Corporation in Q2 2013 and held it in 19 quarters.
- Barclays's RPX Corporation position peaked at $1.84M in Q1 2016.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.