Barclays’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,600
| Closed | -$496K | – | 6585 |
|
|
2020
Q1 | $496K | Sell |
82,600
-52,912
| -39% | -$525K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $1.19M | Sell |
135,512
-18,078
| -12% | -$141K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $1.06M | Buy |
153,590
+85,799
| +127% | +$713K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $510K | Buy |
67,791
+35,334
| +109% | +$264K | ﹤0.01% | 4307 |
|
|
2019
Q1 | $206K | Buy |
32,457
+31,976
| +6,648% | +$133K | ﹤0.01% | 4807 |
|
|
2018
Q4 | $1K | Sell |
481
-17,871
| -97% | -$51.7K | ﹤0.01% | 6869 |
|
|
2018
Q3 | $69K | Buy |
18,352
+15,131
| +470% | +$58.6K | ﹤0.01% | 5865 |
|
|
2018
Q2 | $13K | Buy |
3,221
+3,220
| +322,000% | +$13.3K | ﹤0.01% | 6436 |
|
|
2018
Q1 | $0 | Sell |
1
-41,790
| -100% | -$181K | ﹤0.01% | 7499 |
|
|
2017
Q4 | $168K | Buy |
+41,791
| New | +$178K | ﹤0.01% | 4833 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 7175 |
|
|
2015
Q2 | $0 | Sell |
1
-1,047
| -100% | -$2.85K | ﹤0.01% | 7310 |
|
|
2015
Q1 | $2K | Sell |
1,048
-972
| -48% | -$2.32K | ﹤0.01% | 6911 |
|
|
2014
Q4 | $4K | Buy |
2,020
+1,652
| +449% | +$4.15K | ﹤0.01% | 7030 |
|
|
2014
Q3 | $1K | Sell |
368
-364
| -50% | -$1.17K | ﹤0.01% | 7559 |
|
|
2014
Q2 | $3K | Sell |
732
-212
| -22% | -$906 | ﹤0.01% | 7330 |
|
|
2014
Q1 | $4K | Buy |
944
+139
| +17% | +$637 | ﹤0.01% | 7297 |
|
|
2013
Q4 | $4K | Sell |
805
-1,122
| -58% | -$7.79K | ﹤0.01% | 7239 |
|
|
2013
Q3 | $17K | Buy |
+1,927
| New | +$15.8K | ﹤0.01% | 6600 |
|
Barclays's TLRA Position: Q2 2020 in Review
Barclays sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 82,600 shares — an estimated $496K sold.
Barclays first reported a position in TLRA in Q3 2013 and held it in 18 quarters. The position peaked at $1.19M in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Barclays reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Barclays sold 82,600 Telaria, Inc. shares in Q2 2020, an estimated $496K.
- Barclays first reported a position in Telaria, Inc. in Q3 2013 and held it in 18 quarters.
- Barclays's Telaria, Inc. position peaked at $1.19M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.