Barclays’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36
| Closed | – | – | 5854 |
|
|
2020
Q2 | $0 | Buy |
+36
| New | +$15 | ﹤0.01% | 6547 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6690 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 7100 |
|
|
2019
Q2 | – | Sell |
-13,686
| Closed | -$29K | – | 7496 |
|
|
2019
Q1 | $29K | Buy |
13,686
+6,080
| +80% | +$13.5K | ﹤0.01% | 6201 |
|
|
2018
Q4 | $13K | Sell |
7,606
-6
| -0.1% | -$16 | ﹤0.01% | 6088 |
|
|
2018
Q3 | $24K | Buy |
+7,612
| New | +$22.5K | ﹤0.01% | 6423 |
|
|
2018
Q2 | – | Sell |
-9,668
| Closed | -$38K | – | 7469 |
|
|
2018
Q1 | $38K | Buy |
+9,668
| New | +$31.3K | ﹤0.01% | 6104 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | – | – | 7240 |
|
|
2017
Q3 | $0 | Sell |
22
-84,968
| -100% | -$173K | ﹤0.01% | 7165 |
|
|
2017
Q2 | $161K | Buy |
84,990
+78,121
| +1,137% | +$191K | ﹤0.01% | 4544 |
|
|
2017
Q1 | $25K | Buy |
6,869
+3,401
| +98% | +$13.8K | ﹤0.01% | 5715 |
|
|
2016
Q4 | $20K | Buy |
3,468
+2,487
| +254% | +$13.4K | ﹤0.01% | 5631 |
|
|
2016
Q3 | $7K | Buy |
981
+886
| +933% | +$6.28K | ﹤0.01% | 5932 |
|
|
2016
Q2 | $1K | Sell |
95
-13,435
| -99% | -$98.3K | ﹤0.01% | 6213 |
|
|
2016
Q1 | $108K | Buy |
+13,530
| New | +$88.7K | ﹤0.01% | 4295 |
|
|
2015
Q4 | – | Sell |
-524
| Closed | -$2K | – | 6852 |
|
|
2015
Q3 | $2K | Sell |
524
-485
| -48% | -$4.27K | ﹤0.01% | 6424 |
|
|
2015
Q2 | $11K | Sell |
1,009
-1,012
| -50% | -$14.7K | ﹤0.01% | 6053 |
|
|
2015
Q1 | $33K | Sell |
2,021
-25,482
| -93% | -$481K | ﹤0.01% | 5570 |
|
|
2014
Q4 | $578K | Buy |
27,503
+24,348
| +772% | +$495K | ﹤0.01% | 3720 |
|
|
2014
Q3 | $60K | Sell |
3,155
-2,186
| -41% | -$39K | ﹤0.01% | 5735 |
|
|
2014
Q2 | $91K | Sell |
5,341
-9,916
| -65% | -$155K | ﹤0.01% | 5488 |
|
|
2014
Q1 | $214K | Buy |
15,257
+4,839
| +46% | +$69.8K | ﹤0.01% | 4725 |
|
|
2013
Q4 | $157K | Sell |
10,418
-9,253
| -47% | -$131K | ﹤0.01% | 5236 |
|
|
2013
Q3 | $295K | Sell |
19,671
-14,463
| -42% | -$179K | ﹤0.01% | 4665 |
|
|
2013
Q2 | $354K | Buy |
+34,134
| New | +$294K | ﹤0.01% | 4612 |
|
Other funds holding TUES
Barclays's TUES Position: Q3 2020 in Review
Barclays sold out of Tuesday Morning Corp (TUES) in Q3 2020, closing a stake of 36 shares.
Barclays first reported a position in TUES in Q2 2013 and held it in 23 quarters. The position peaked at $578K in Q4 2014. 2 funds tracked by Wall St. Rank hold TUES as of Q3 2020.
- Barclays reported no remaining Tuesday Morning Corp position as of Q3 2020 after selling out during the quarter.
- Barclays sold 36 Tuesday Morning Corp shares in Q3 2020.
- Barclays first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 23 quarters.
- Barclays's Tuesday Morning Corp position peaked at $578K in Q4 2014.
- 2 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.