Barclays
SOLY

Barclays’s Soliton, Inc. SOLY Stock Holding History

Barclays’s Portfolio SOLY Stock Details SOLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-106,157
Closed -$2.16M – 4937
2021
Q3 		$2.16M Buy
106,157
+30,967
+41% +$662K ﹤0.01% 2288
2021
Q2 		$1.69M Buy
75,190
+61,279
+441% +$1.24M ﹤0.01% 2302
2021
Q1 		$244K Sell
13,911
-21,533
-61% -$275K ﹤0.01% 3616
2020
Q4 		$273K Buy
35,444
+30,906
+681% +$254K ﹤0.01% 3587
2020
Q3 		$35K Buy
4,538
+1,414
+45% +$10.2K ﹤0.01% 4753
2020
Q2 		$23K Buy
3,124
+1,259
+68% +$12.4K ﹤0.01% 5178
2020
Q1 		$15K Sell
1,865
-3,695
-66% -$41.7K ﹤0.01% 5728
2019
Q4 		$61K Sell
5,560
-40,495
-88% -$464K ﹤0.01% 5683
2019
Q3 		$492K Buy
46,055
+44,043
+2,189% +$568K ﹤0.01% 4256
2019
Q2 		$30K Buy
+2,012
New +$26K ﹤0.01% 6308

Barclays's SOLY Position: Q4 2021 in Review

Barclays sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 106,157 shares — an estimated $2.16M sold.

Barclays first reported a position in SOLY in Q2 2019 and held it in 10 quarters. The position peaked at $2.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

  • Barclays reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 106,157 Soliton, Inc. shares in Q4 2021, an estimated $2.16M.
  • Barclays first reported a position in Soliton, Inc. in Q2 2019 and held it in 10 quarters.
  • Barclays's Soliton, Inc. position peaked at $2.16M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.