Group One Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,152
| Closed | -$1.68M | – | 6716 |
|
|
2024
Q1 | $1.52M | Buy |
+161,152
| New | +$1.32M | 0.01% | 1718 |
|
|
2023
Q4 | – | Sell |
-99,896
| Closed | -$720K | – | 7385 |
|
|
2023
Q3 | $778K | Sell |
99,896
-7,286
| -7% | -$56.5K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $842K | Sell |
107,182
-330,229
| -75% | -$2.56M | ﹤0.01% | 2515 |
|
|
2023
Q1 | $3.14M | Buy |
+437,411
| New | +$3.62M | 0.01% | 1160 |
|
|
2022
Q4 | – | Sell |
-223,598
| Closed | -$1.63M | – | 7229 |
|
|
2022
Q3 | $1.43M | Buy |
223,598
+10,000
| +5% | +$77.1K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $1.62M | Buy |
+213,598
| New | +$1.68M | ﹤0.01% | 2248 |
|
|
2020
Q4 | – | Sell |
-160,348
| Closed | -$1.07M | – | 6488 |
|
|
2020
Q3 | $803K | Sell |
160,348
-620,220
| -79% | -$3.43M | ﹤0.01% | 2406 |
|
|
2020
Q2 | $4.42M | Buy |
780,568
+231,476
| +42% | +$1.21M | 0.02% | 889 |
|
|
2020
Q1 | $2.49M | Buy |
+549,092
| New | +$4.24M | 0.02% | 902 |
|
|
2017
Q4 | – | Sell |
-379,981
| Closed | -$3.69M | – | 4835 |
|
|
2017
Q3 | $3.76M | Buy |
379,981
+142,395
| +60% | +$1.41M | 0.03% | 649 |
|
|
2017
Q2 | $2.39M | Sell |
237,586
-223,582
| -48% | -$2.28M | 0.02% | 847 |
|
|
2017
Q1 | $4.93M | Buy |
461,168
+179,650
| +64% | +$1.93M | 0.06% | 407 |
|
|
2016
Q4 | $2.92M | Buy |
281,518
+165,685
| +143% | +$1.56M | 0.03% | 713 |
|
|
2016
Q3 | $949K | Sell |
115,833
-494,739
| -81% | -$3.91M | 0.01% | 1315 |
|
|
2016
Q2 | $4.35M | Buy |
+610,572
| New | +$5.49M | 0.05% | 446 |
|
|
2016
Q1 | – | Sell |
-415,939
| Closed | -$3.88M | – | 4557 |
|
|
2015
Q4 | $5.05M | Buy |
415,939
+83,337
| +25% | +$1.11M | 0.06% | 366 |
|
|
2015
Q3 | $4.59M | Buy |
332,602
+75,148
| +29% | +$1.16M | 0.06% | 375 |
|
|
2015
Q2 | $3.95M | Sell |
257,454
-26,434
| -9% | -$397K | 0.06% | 413 |
|
|
2015
Q1 | $3.85M | Sell |
283,888
-112,333
| -28% | -$1.57M | 0.06% | 339 |
|
|
2014
Q4 | $5.53M | Sell |
396,221
-73,649
| -16% | -$1.01M | 0.08% | 251 |
|
|
2014
Q3 | $6.47M | Buy |
469,870
+368,371
| +363% | +$5.08M | 0.1% | 213 |
|
|
2014
Q2 | $1.37M | Buy |
+101,499
| New | +$1.54M | 0.02% | 934 |
|
|
2013
Q4 | – | Sell |
-31,187
| Closed | -$494K | – | 5206 |
|
|
2013
Q3 | $492K | Sell |
31,187
-45,785
| -59% | -$716K | 0.01% | 1618 |
|
|
2013
Q2 | $1.12M | Buy |
+76,972
| New | +$1.22M | 0.03% | 740 |
|
Other funds holding BCS
