Quadrant Capital Group’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 | $3.2M | Sell |
151,447
-1,719
| -1% | -$41.9K | 0.1% | 170 |
|
|
2025
Q4 | $3.9M | Buy |
153,166
+815
| +0.5% | +$18.1K | 0.12% | 125 |
|
|
2025
Q3 | $3.15M | Buy |
152,351
+633
| +0.4% | +$12.5K | 0.1% | 150 |
|
|
2025
Q2 | $2.82M | Sell |
151,718
-419
| -0.3% | -$6.93K | 0.1% | 156 |
|
|
2025
Q1 | $2.34M | Buy |
152,137
+121,971
| +404% | +$1.83M | 0.09% | 147 |
|
|
2024
Q4 | $401K | Buy |
30,166
+1,961
| +7% | +$25.4K | 0.03% | 403 |
|
|
2024
Q3 | $343K | Buy |
28,205
+2,245
| +9% | +$26.3K | 0.02% | 460 |
|
|
2024
Q2 | $278K | Buy |
25,960
+1,634
| +7% | +$17K | 0.02% | 512 |
|
|
2024
Q1 | $230K | Sell |
24,326
-306
| -1% | -$2.51K | 0.02% | 563 |
|
|
2023
Q4 | $194K | Sell |
24,632
-5,493
| -18% | -$39.6K | 0.02% | 612 |
|
|
2023
Q3 | $235K | Buy |
30,125
+11,941
| +66% | +$92.7K | 0.02% | 467 |
|
|
2023
Q2 | $143K | Buy |
18,184
+408
| +2% | +$3.16K | 0.01% | 673 |
|
|
2023
Q1 | $128K | Buy |
17,776
+204
| +1% | +$1.69K | 0.01% | 705 |
|
|
2022
Q4 | $137K | Sell |
17,572
-1,562
| -8% | -$11.4K | 0.02% | 619 |
|
|
2022
Q3 | $122K | Sell |
19,134
-745
| -4% | -$5.74K | 0.02% | 600 |
|
|
2022
Q2 | $151K | Sell |
19,879
-4,050
| -17% | -$31.8K | 0.02% | 499 |
|
|
2022
Q1 | $189K | Sell |
23,929
-433
| -2% | -$4.42K | 0.02% | 463 |
|
|
2021
Q4 | $252K | Sell |
24,362
-452
| -2% | -$4.74K | 0.03% | 372 |
|
|
2021
Q3 | $256K | Sell |
24,814
-991
| -4% | -$9.87K | 0.04% | 329 |
|
|
2021
Q2 | $249K | Buy |
25,805
+244
| +1% | +$2.49K | 0.04% | 321 |
|
|
2021
Q1 | $261K | Buy |
25,561
+1,397
| +6% | +$12.2K | 0.04% | 287 |
|
|
2020
Q4 | $193K | Buy |
24,164
+4,942
| +26% | +$33.1K | 0.04% | 316 |
|
|
2020
Q3 | $96K | Sell |
19,222
-3,473
| -15% | -$19.2K | 0.02% | 433 |
|
|
2020
Q2 | $128K | Sell |
22,695
-14,198
| -38% | -$74K | 0.03% | 381 |
|
|
2020
Q1 | $169K | Buy |
36,893
+9,385
| +34% | +$72.5K | 0.03% | 420 |
|
|
2019
Q4 | $250K | Buy |
27,508
+2,932
| +12% | +$25.3K | 0.03% | 574 |
|
|
2019
Q3 | $174K | Sell |
24,576
-37,544
| -60% | -$271K | 0.03% | 651 |
|
|
2019
Q2 | $453K | Buy |
62,120
+18,529
| +43% | +$146K | 0.07% | 253 |
|
|
2019
Q1 | $331K | Buy |
43,591
+5,414
| +14% | +$43.5K | 0.06% | 325 |
|
|
2018
Q4 | $263K | Buy |
38,177
+33,169
| +662% | +$267K | 0.07% | 250 |
|
|
2018
Q3 | $33K | Buy |
5,008
+3,023
| +152% | +$28.1K | 0.01% | 785 |
|
|
2018
Q2 | $15K | Sell |
1,985
-1,117
| -36% | -$12.1K | 0.01% | 1082 |
|
|
2018
Q1 | $29K | Buy |
3,102
+1,397
| +82% | +$15.2K | 0.01% | 813 |
|
|
2017
Q4 | $14K | Sell |
1,705
-10,618
| -86% | -$103K | 0.01% | 1044 |
|
|
2017
Q3 | $117K | Buy |
12,323
+7,580
| +160% | +$75.1K | 0.05% | 336 |
|
|
2017
Q2 | $32K | Sell |
4,743
-6,216
| -57% | -$63.4K | 0.01% | 696 |
|
|
2017
Q1 | $109K | Buy |
10,959
+8,940
| +443% | +$96.1K | 0.05% | 327 |
|
|
2016
Q4 | $15K | Buy |
2,019
+406
| +25% | +$3.83K | 0.01% | 856 |
|
|
2016
Q3 | $10K | Sell |
1,613
-2,058
| -56% | -$16.3K | 0.01% | 1041 |
|
|
2016
Q2 | $20K | Buy |
3,671
+863
| +31% | +$7.76K | 0.01% | 690 |
|
|
2016
Q1 | $20K | Buy |
2,808
+1,633
| +139% | +$15.2K | 0.01% | 658 |
|
|
2015
Q4 | $12K | Buy |
1,175
+565
| +93% | +$7.49K | 0.01% | 695 |
|
|
2015
Q3 | $7K | Sell |
610
-71
| -10% | -$1.09K | ﹤0.01% | 745 |
|
|
2015
Q2 | $9K | Buy |
+681
| New | +$10.2K | 0.01% | 722 |
|
Other funds holding BCS
