Barclays’s Transact Technologies TACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,552
Closed -$35K 4721
2021
Q3
$35K Buy
2,552
+1,797
+238% +$25.6K ﹤0.01% 4216
2021
Q2
$10K Buy
+755
New +$9.62K ﹤0.01% 4649
2019
Q4
Sell
-90
Closed -$1K 6795
2019
Q3
$1K Buy
+90
New +$1.08K ﹤0.01% 6614
2018
Q4
Sell
-710
Closed -$10K 7312
2018
Q3
$10K Sell
710
-1
-0.1% -$13 ﹤0.01% 6658
2018
Q2
$9K Sell
711
-2,124
-75% -$25K ﹤0.01% 6580
2018
Q1
$37K Buy
2,835
+2,784
+5,459% +$38.3K ﹤0.01% 6118
2017
Q4
$1K Buy
+51
New +$616 ﹤0.01% 6861

Other funds holding TACT

Barclays's TACT Position: Q4 2021 in Review

Barclays sold out of Transact Technologies (TACT) in Q4 2021, closing a stake of 2,552 shares — an estimated $35K sold.

Barclays first reported a position in TACT in Q4 2017 and held it in 7 quarters. The position peaked at $37K in Q1 2018. 40 funds tracked by Wall St. Rank hold TACT as of Q4 2021.

  • Barclays reported no remaining Transact Technologies position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 2,552 Transact Technologies shares in Q4 2021, an estimated $35K.
  • Barclays first reported a position in Transact Technologies in Q4 2017 and held it in 7 quarters.
  • Barclays's Transact Technologies position peaked at $37K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2021.

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