Barclays’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,208
| Closed | -$1.33M | – | 5114 |
|
|
2021
Q2 | $1.33M | Sell |
48,208
-49,587
| -51% | -$974K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $1.61M | Sell |
97,795
-135,405
| -58% | -$3.08M | ﹤0.01% | 2468 |
|
|
2020
Q4 | $4.3M | Buy |
233,200
+160,161
| +219% | +$2.87M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $994K | Buy |
73,039
+25,791
| +55% | +$398K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $847K | Buy |
47,248
+35,746
| +311% | +$539K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $115K | Sell |
11,502
-28,327
| -71% | -$232K | ﹤0.01% | 4711 |
|
|
2019
Q4 | $324K | Buy |
39,829
+21,316
| +115% | +$197K | ﹤0.01% | 4650 |
|
|
2019
Q3 | $183K | Sell |
18,513
-425
| -2% | -$4.01K | ﹤0.01% | 5037 |
|
|
2019
Q2 | $239K | Buy |
18,938
+10,090
| +114% | +$106K | ﹤0.01% | 4955 |
|
|
2019
Q1 | $90K | Buy |
8,848
+2,138
| +32% | +$16.4K | ﹤0.01% | 5448 |
|
|
2018
Q4 | $50K | Buy |
6,710
+3,039
| +83% | +$22.3K | ﹤0.01% | 5480 |
|
|
2018
Q3 | $37K | Buy |
+3,671
| New | +$42.7K | ﹤0.01% | 6238 |
|
Barclays's TBIO Position: Q3 2021 in Review
Barclays sold out of Translate Bio, Inc. Common Stock (TBIO) in Q3 2021, closing a stake of 48,208 shares — an estimated $1.33M sold.
Barclays first reported a position in TBIO in Q3 2018 and held it in 12 quarters. The position peaked at $4.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold TBIO as of Q3 2021.
- Barclays reported no remaining Translate Bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Barclays sold 48,208 Translate Bio, Inc. Common Stock shares in Q3 2021, an estimated $1.33M.
- Barclays first reported a position in Translate Bio, Inc. Common Stock in Q3 2018 and held it in 12 quarters.
- Barclays's Translate Bio, Inc. Common Stock position peaked at $4.3M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.