HRT Financial’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 | – | Sell |
-293,605
| Closed | -$7.47M | – | 3821 |
|
|
2025
Q4 | $7.47M | Buy |
293,605
+159,236
| +119% | +$3.53M | 0.03% | 576 |
|
|
2025
Q3 | $2.78M | Buy |
134,369
+89,542
| +200% | +$1.77M | 0.01% | 969 |
|
|
2025
Q2 | $833K | Sell |
44,827
-25,711
| -36% | -$425K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $1.08M | Sell |
70,538
-39,413
| -36% | -$590K | 0.01% | 1086 |
|
|
2024
Q4 | $1.46M | Buy |
+109,951
| New | +$1.42M | 0.01% | 882 |
|
|
2024
Q3 | – | Sell |
-57,485
| Closed | -$615K | – | 2425 |
|
|
2024
Q2 | $615K | Buy |
+57,485
| New | +$598K | ﹤0.01% | 1204 |
|
|
2024
Q1 | – | Sell |
-99,900
| Closed | -$787K | – | 2335 |
|
|
2023
Q4 | $787K | Buy |
+99,900
| New | +$720K | 0.01% | 1099 |
|
|
2023
Q3 | – | Sell |
-81,698
| Closed | -$642K | – | 2411 |
|
|
2023
Q2 | $642K | Buy |
81,698
+37,521
| +85% | +$290K | 0.01% | 1224 |
|
|
2023
Q1 | $317K | Buy |
+44,177
| New | +$365K | ﹤0.01% | 1682 |
|
|
2022
Q2 | – | Sell |
-53,046
| Closed | -$419K | – | 2938 |
|
|
2022
Q1 | $419K | Buy |
+53,046
| New | +$541K | ﹤0.01% | 1979 |
|
|
2021
Q2 | – | Sell |
-217,600
| Closed | -$2.23M | – | 2852 |
|
|
2021
Q1 | $2.23M | Buy |
217,600
+157,116
| +260% | +$1.38M | 0.03% | 564 |
|
|
2020
Q4 | $483K | Buy |
+60,484
| New | +$405K | 0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-52,409
| Closed | -$296K | – | 1896 |
|
|
2020
Q2 | $296K | Sell |
52,409
-48,972
| -48% | -$255K | 0.01% | 991 |
|
|
2020
Q1 | $459K | Buy |
+101,381
| New | +$783K | 0.04% | 407 |
|
|
2019
Q4 | – | Sell |
-25,763
| Closed | -$189K | – | 1156 |
|
|
2019
Q3 | $189K | Buy |
25,763
+7,821
| +44% | +$56.6K | 0.01% | 1167 |
|
|
2019
Q2 | $133K | Buy |
+17,942
| New | +$142K | 0.01% | 656 |
|
|
2019
Q1 | – | Sell |
-18,742
| Closed | -$135K | – | 522 |
|
|
2018
Q4 | $135K | Buy |
+18,742
| New | +$151K | 0.02% | 510 |
|
|
2016
Q4 | – | Sell |
-15,372
| Closed | -$125K | – | 76 |
|
|
2016
Q3 | $125K | Buy |
+15,372
| New | +$121K | 0.11% | 101 |
|
|
2015
Q2 | – | Sell |
-12,938
| Closed | -$175K | – | 163 |
|
|
2015
Q1 | $175K | Buy |
+12,938
| New | +$181K | 0.22% | 57 |
|
Other funds holding BCS
