David Shaw’s Barclays BCS Stock Holding History

David Shaw’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 $552B AUM 44.19% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

David Shaw's BCS Position: Q4 2019 in Review

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

David Shaw 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.

David Shaw reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
David Shaw sold 64,000 Barclays shares in Q4 2019, an estimated $553K.
David Shaw first reported a position in Barclays in Q3 2016 and held it in 2 quarters.
David Shaw'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.