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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.05M | Sell |
238,700
-555,100
| -70% | -$13.5M | 0.01% | 1292 |
|
|
2025
Q4 | $20.2M | Sell |
793,800
-73,100
| -8% | -$1.62M | 0.04% | 541 |
|
|
2025
Q3 | $17.9M | Sell |
866,900
-121,400
| -12% | -$2.4M | 0.03% | 548 |
|
|
2025
Q2 | $18.4M | Buy |
988,300
+238,800
| +32% | +$3.95M | 0.04% | 473 |
|
|
2025
Q1 | $11.5M | Sell |
749,500
-155,900
| -17% | -$2.33M | 0.03% | 561 |
|
|
2024
Q4 | $12M | Buy |
905,400
+281,300
| +45% | +$3.64M | 0.03% | 601 |
|
|
2024
Q3 | $7.58M | Buy |
624,100
+230,600
| +59% | +$2.7M | 0.02% | 746 |
|
|
2024
Q2 | $4.21M | Buy |
393,500
+119,300
| +44% | +$1.24M | 0.02% | 914 |
|
|
2024
Q1 | $2.59M | Sell |
274,200
-1,327,500
| -83% | -$10.9M | 0.01% | 1302 |
|
|
2023
Q4 | $12.6M | Buy |
1,601,700
+513,100
| +47% | +$3.7M | 0.03% | 560 |
|
|
2023
Q3 | $8.48M | Buy |
1,088,600
+39,400
| +4% | +$306K | 0.03% | 609 |
|
|
2023
Q2 | $8.25M | Sell |
1,049,200
-148,000
| -12% | -$1.15M | 0.03% | 621 |
|
|
2023
Q1 | $8.61M | Sell |
1,197,200
-811,800
| -40% | -$6.71M | 0.03% | 554 |
|
|
2022
Q4 | $15.7M | Buy |
2,009,000
+288,300
| +17% | +$2.1M | 0.04% | 503 |
|
|
2022
Q3 | $11M | Buy |
1,720,700
+184,500
| +12% | +$1.42M | 0.02% | 673 |
|
|
2022
Q2 | $11.7M | Sell |
1,536,200
-330,000
| -18% | -$2.59M | 0.02% | 742 |
|
|
2022
Q1 | $14.7M | Buy |
1,866,200
+322,300
| +21% | +$3.29M | 0.01% | 759 |
|
|
2021
Q4 | $16M | Buy |
1,543,900
+745,500
| +93% | +$7.82M | 0.01% | 791 |
|
|
2021
Q3 | $8.24M | Buy |
798,400
+305,200
| +62% | +$3.04M | 0.01% | 1226 |
|
|
2021
Q2 | $4.76M | Sell |
493,200
-232,900
| -32% | -$2.38M | 0.01% | 1733 |
|
|
2021
Q1 | $7.43M | Sell |
726,100
-620,700
| -46% | -$5.44M | 0.01% | 1183 |
|
|
2020
Q4 | $10.8M | Buy |
1,346,800
+343,900
| +34% | +$2.3M | 0.02% | 769 |
|
|
2020
Q3 | $5.03M | Sell |
1,002,900
-289,800
| -22% | -$1.6M | 0.02% | 916 |
|
|
2020
Q2 | $7.32M | Buy |
1,292,700
+3,400
| +0.3% | +$17.7K | 0.03% | 581 |
|
|
2020
Q1 | $5.84M | Buy |
1,289,300
+93,500
| +8% | +$722K | 0.05% | 464 |
|
|
2019
Q4 | $11.4M | Buy |
1,195,800
+31,200
| +3% | +$269K | 0.08% | 303 |
|
|
2019
Q3 | $8.55M | Buy |
1,164,600
+326,586
| +39% | +$2.36M | 0.07% | 336 |
|
|
2019
Q2 | $6.25M | Buy |
838,014
+4,697
| +0.6% | +$37.1K | 0.06% | 410 |
|
|
2019
Q1 | $6.53M | Sell |
833,317
-144,372
| -15% | -$1.16M | 0.07% | 317 |
|
|
2018
Q4 | $7.05M | Buy |
977,689
+611,173
| +167% | +$4.93M | 0.06% | 365 |
|
|
2018
Q3 | $3.14M | Sell |
366,516
-38,074
| -9% | -$353K | 0.02% | 845 |
|
|
2018
Q2 | $3.88M | Sell |
404,590
-203,864
| -34% | -$2.21M | 0.03% | 668 |
|
|
2018
Q1 | $6.88M | Buy |
608,454
+283,987
| +88% | +$3.1M | 0.07% | 340 |
|
|
2017
Q4 | $3.38M | Buy |
324,467
+191,521
| +144% | +$1.86M | 0.02% | 860 |
|
|
2017
Q3 | $1.31M | Buy |
132,946
+2,808
| +2% | +$27.8K | 0.01% | 1363 |
|
|
2017
Q2 | $1.31M | Buy |
130,138
+56,554
| +77% | +$577K | 0.01% | 1256 |
|
|
2017
Q1 | $787K | Sell |
73,584
-148,349
| -67% | -$1.59M | 0.01% | 1505 |
|
|
2016
Q4 | $2.3M | Sell |
221,933
-886,778
| -80% | -$8.36M | 0.02% | 838 |
|
|
2016
Q3 | $9.09M | Buy |
1,108,711
+159,821
| +17% | +$1.26M | 0.1% | 214 |
|
|
2016
Q2 | $6.76M | Buy |
948,890
+623,276
| +191% | +$5.6M | 0.08% | 281 |
|
|
2016
Q1 | $2.63M | Buy |
325,614
+111,063
| +52% | +$1.04M | 0.04% | 625 |
|
|
2015
Q4 | $2.61M | Buy |
214,551
+55,969
| +35% | +$742K | 0.03% | 695 |
|
|
2015
Q3 | $2.19M | Sell |
158,582
-40,074
| -20% | -$616K | 0.03% | 732 |
|
|
2015
Q2 | $3.05M | Buy |
198,656
+32,466
| +20% | +$488K | 0.04% | 520 |
|
|
2015
Q1 | $2.25M | Sell |
166,190
-254,180
| -60% | -$3.56M | 0.04% | 579 |
|
|
2014
Q4 | $5.87M | Buy |
420,370
+122,088
| +41% | +$1.68M | 0.09% | 235 |
|
|
2014
Q3 | $4.11M | Buy |
298,282
+46,814
| +19% | +$645K | 0.06% | 365 |
|
|
2014
Q2 | $3.4M | Buy |
251,468
+72,296
| +40% | +$1.09M | 0.05% | 432 |
|
|
2014
Q1 | $2.6M | Sell |
179,172
-88,073
| -33% | -$1.41M | 0.04% | 504 |
|
|
2013
Q4 | $4.48M | Buy |
267,245
+227,477
| +572% | +$3.6M | 0.07% | 290 |
|
|
2013
Q3 | $627K | Buy |
39,768
+3,420
| +9% | +$53.5K | 0.01% | 1419 |
|
|
2013
Q2 | $531K | Buy |
+36,348
| New | +$574K | 0.01% | 1293 |
|
Other funds holding BCS
