D.E. Shaw & Co’s Barclays BCS Stock Holding History

D.E. Shaw & Co’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$799K	–	4044
2020 Q4	$799K	Hold	100,000	–	–	﹤0.01%	3169
2020 Q3	$501K	Sell	100,000 -100,000	-50%	-$552K	﹤0.01%	3233
2020 Q2	$1.13M	Hold	200,000	–	–	﹤0.01%	2835
2020 Q1	$906K	Hold	200,000	–	–	﹤0.01%	2809
2019 Q4	$1.9M	Buy	200,000 +100,000	+100%	+$864K	﹤0.01%	2513
2019 Q3	$734K	Buy	+100,000	New	+$723K	﹤0.01%	3010

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co's BCS Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Barclays (BCS) in Q4 2019, closing a stake of 64,000 shares — an estimated $553K sold.

D.E. Shaw & Co first reported a position in BCS in Q3 2016 and held it in 2 quarters. The position peaked at $470K in Q3 2019. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

D.E. Shaw & Co reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
D.E. Shaw & Co sold 64,000 Barclays shares in Q4 2019, an estimated $553K.
D.E. Shaw & Co first reported a position in Barclays in Q3 2016 and held it in 2 quarters.
D.E. Shaw & Co's Barclays position peaked at $470K in Q3 2019.
226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.