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 | $1.69M | Sell |
79,800
-146,400
| -65% | -$3.57M | ﹤0.01% | 2221 |
|
|
2025
Q4 | $5.76M | Sell |
226,200
-232,800
| -51% | -$5.16M | 0.01% | 1357 |
|
|
2025
Q3 | $9.49M | Buy |
459,000
+285,000
| +164% | +$5.64M | 0.02% | 943 |
|
|
2025
Q2 | $3.23M | Sell |
174,000
-603,800
| -78% | -$9.99M | 0.01% | 1691 |
|
|
2025
Q1 | $11.9M | Buy |
777,800
+422,100
| +119% | +$6.32M | 0.03% | 544 |
|
|
2024
Q4 | $4.73M | Buy |
355,700
+7,300
| +2% | +$94.6K | 0.01% | 1214 |
|
|
2024
Q3 | $4.23M | Sell |
348,400
-351,700
| -50% | -$4.12M | 0.01% | 1127 |
|
|
2024
Q2 | $7.5M | Sell |
700,100
-25,000
| -3% | -$260K | 0.03% | 584 |
|
|
2024
Q1 | $6.85M | Sell |
725,100
-346,300
| -32% | -$2.84M | 0.03% | 623 |
|
|
2023
Q4 | $8.44M | Sell |
1,071,400
-561,000
| -34% | -$4.04M | 0.02% | 794 |
|
|
2023
Q3 | $12.7M | Sell |
1,632,400
-445,500
| -21% | -$3.46M | 0.04% | 397 |
|
|
2023
Q2 | $16.3M | Sell |
2,077,900
-616,400
| -23% | -$4.77M | 0.05% | 308 |
|
|
2023
Q1 | $19.4M | Buy |
2,694,300
+474,700
| +21% | +$3.92M | 0.07% | 223 |
|
|
2022
Q4 | $17.3M | Buy |
2,219,600
+187,000
| +9% | +$1.36M | 0.04% | 467 |
|
|
2022
Q3 | $13M | Sell |
2,032,600
-103,000
| -5% | -$794K | 0.03% | 589 |
|
|
2022
Q2 | $16.2M | Buy |
2,135,600
+872,400
| +69% | +$6.85M | 0.03% | 574 |
|
|
2022
Q1 | $9.98M | Buy |
1,263,200
+1,130,900
| +855% | +$11.5M | 0.01% | 994 |
|
|
2021
Q4 | $1.37M | Sell |
132,300
-5,500
| -4% | -$57.7K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $1.42M | Buy |
137,800
+12,500
| +10% | +$124K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $1.21M | Sell |
125,300
-88,700
| -41% | -$906K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $2.19M | Sell |
214,000
-297,600
| -58% | -$2.61M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $4.09M | Buy |
511,600
+106,100
| +26% | +$710K | 0.01% | 1434 |
|
|
2020
Q3 | $2.03M | Sell |
405,500
-359,500
| -47% | -$1.99M | 0.01% | 1583 |
|
|
2020
Q2 | $4.33M | Sell |
765,000
-198,400
| -21% | -$1.03M | 0.02% | 903 |
|
|
2020
Q1 | $4.36M | Buy |
963,400
+420,600
| +77% | +$3.25M | 0.04% | 607 |
|
|
2019
Q4 | $5.17M | Buy |
542,800
+206,400
| +61% | +$1.78M | 0.04% | 671 |
|
|
2019
Q3 | $2.47M | Buy |
336,400
+95,013
| +39% | +$687K | 0.02% | 1050 |
|
|
2019
Q2 | $1.8M | Buy |
241,387
+189,311
| +364% | +$1.5M | 0.02% | 1152 |
|
|
2019
Q1 | $408K | Sell |
52,076
-205,761
| -80% | -$1.65M | ﹤0.01% | 2104 |
|
|
2018
Q4 | $1.86M | Sell |
257,837
-3,034
| -1% | -$24.4K | 0.02% | 1089 |
|
|
2018
Q3 | $2.23M | Sell |
260,871
-141,732
| -35% | -$1.32M | 0.02% | 1086 |
|
|
2018
Q2 | $3.86M | Buy |
402,603
+155,749
| +63% | +$1.69M | 0.03% | 672 |
|
|
2018
Q1 | $2.79M | Sell |
246,854
-105,959
| -30% | -$1.16M | 0.03% | 782 |
|
|
2017
Q4 | $3.68M | Sell |
352,813
-253,967
| -42% | -$2.46M | 0.03% | 811 |
|
|
2017
Q3 | $6M | Buy |
606,780
+194,291
| +47% | +$1.93M | 0.05% | 432 |
|
|
2017
Q2 | $4.16M | Sell |
412,489
-56,555
| -12% | -$577K | 0.04% | 543 |
|
|
2017
Q1 | $5.01M | Buy |
469,044
+85,618
| +22% | +$920K | 0.06% | 400 |
|
|
2016
Q4 | $3.98M | Sell |
383,426
-554,568
| -59% | -$5.23M | 0.04% | 529 |
|
|
2016
Q3 | $7.69M | Buy |
937,994
+79,043
| +9% | +$624K | 0.08% | 256 |
|
|
2016
Q2 | $6.12M | Buy |
858,951
+682,168
| +386% | +$6.13M | 0.07% | 313 |
|
|
2016
Q1 | $1.43M | Sell |
176,783
-340,017
| -66% | -$3.17M | 0.02% | 950 |
|
|
2015
Q4 | $6.28M | Buy |
516,800
+60,771
| +13% | +$806K | 0.07% | 285 |
|
|
2015
Q3 | $6.29M | Buy |
456,029
+41,895
| +10% | +$644K | 0.09% | 272 |
|
|
2015
Q2 | $6.35M | Sell |
414,134
-1,610
| -0.4% | -$24.2K | 0.09% | 242 |
|
|
2015
Q1 | $5.63M | Sell |
415,744
-71,425
| -15% | -$1M | 0.09% | 220 |
|
|
2014
Q4 | $6.8M | Sell |
487,169
-149,302
| -23% | -$2.05M | 0.1% | 194 |
|
|
2014
Q3 | $8.76M | Buy |
636,471
+363,174
| +133% | +$5.01M | 0.14% | 142 |
|
|
2014
Q2 | $3.69M | Buy |
273,297
+84,507
| +45% | +$1.28M | 0.06% | 390 |
|
|
2014
Q1 | $2.74M | Sell |
188,790
-22,802
| -11% | -$365K | 0.05% | 482 |
|
|
2013
Q4 | $3.55M | Buy |
211,592
+30,151
| +17% | +$477K | 0.05% | 370 |
|
|
2013
Q3 | $2.86M | Buy |
181,441
+28,194
| +18% | +$441K | 0.05% | 393 |
|
|
2013
Q2 | $2.24M | Buy |
+153,247
| New | +$2.42M | 0.06% | 371 |
|
Other funds holding BCS
