Barclays’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,504
| Closed | -$858K | – | 4657 |
|
|
2024
Q4 | $858K | Buy |
19,504
+7,743
| +66% | +$341K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $454K | Buy |
11,761
+2,023
| +21% | +$78.1K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $266K | Buy |
9,738
+9,084
| +1,389% | +$248K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $15K | Sell |
654
-7,682
| -92% | -$176K | ﹤0.01% | 3976 |
|
|
2023
Q4 | $167K | Buy |
8,336
+4,020
| +93% | +$80.5K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $57K | Buy |
+4,316
| New | +$57K | ﹤0.01% | 3546 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 3899 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4191 |
|
|
2021
Q2 | $0 | Sell |
1
-3,888
| -100% | – | ﹤0.01% | 4248 |
|
|
2021
Q1 | $40K | Buy |
+3,889
| New | +$40K | ﹤0.01% | 3559 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3970 |
|
|
2019
Q4 | $0 | Sell |
2
-105
| -98% | – | ﹤0.01% | 4286 |
|
|
2019
Q3 | $2K | Sell |
107
-3,696
| -97% | -$69.1K | ﹤0.01% | 4012 |
|
|
2019
Q2 | $61K | Buy |
3,803
+1,235
| +48% | +$19.8K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $42K | Buy |
2,568
+2,164
| +536% | +$35.4K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $7K | Sell |
404
-3,355
| -89% | -$58.1K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $95K | Buy |
3,759
+2,471
| +192% | +$62.4K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $31K | Sell |
1,288
-412
| -24% | -$9.92K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $47K | Buy |
1,700
+700
| +70% | +$19.4K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 3694 |
|
|
2016
Q2 | – | Sell |
-147
| Closed | -$1K | – | 3906 |
|
|
2016
Q1 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 3346 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 4145 |
|
|
2015
Q2 | $0 | Sell |
1
-210
| -100% | – | ﹤0.01% | 4236 |
|
|
2015
Q1 | $5K | Sell |
211
-363
| -63% | -$8.6K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $14K | Buy |
574
+328
| +133% | +$8K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $6K | Buy |
246
+109
| +80% | +$2.66K | ﹤0.01% | 3917 |
|
|
2014
Q2 | $4K | Sell |
137
-149
| -52% | -$4.35K | ﹤0.01% | 3967 |
|
|
2014
Q1 | $9K | Buy |
286
+120
| +72% | +$3.78K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $6K | Buy |
166
+98
| +144% | +$3.54K | ﹤0.01% | 4026 |
|
|
2013
Q3 | $2K | Sell |
68
-83
| -55% | -$2.44K | ﹤0.01% | 3989 |
|
|
2013
Q2 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 4072 |
|