FNY Investment Advisers’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Hold |
1,200
| – | – | 0.01% | 532 |
|
|
2025
Q1 | $18K | Buy |
+1,200
| New | +$18K | 0.01% | 413 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$159K | – | 730 |
|
|
2020
Q4 | $159K | Buy |
+20,000
| New | +$159K | 0.04% | 221 |
|
|
2020
Q2 | – | Sell |
-96,601
| Closed | -$437K | – | 376 |
|
|
2020
Q1 | $437K | Buy |
+96,601
| New | +$437K | 0.33% | 69 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$183K | – | 744 |
|
|
2019
Q3 | $183K | Buy |
25,000
+19,997
| +400% | +$146K | 0.06% | 193 |
|
|
2019
Q2 | $37K | Sell |
5,003
-97,107
| -95% | -$718K | 0.01% | 399 |
|
|
2019
Q1 | $800K | Sell |
102,110
-839,283
| -89% | -$6.58M | 0.27% | 52 |
|
|
2018
Q4 | $6.79M | Buy |
+941,393
| New | +$6.79M | 2.37% | 10 |
|