Simplex 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
Q3 | – | Sell |
-33,589
| Closed | -$393K | – | 8472 |
|
|
2024
Q2 | $359K | Sell |
33,589
-142,870
| -81% | -$1.49M | ﹤0.01% | 4017 |
|
|
2024
Q1 | $1.67M | Buy |
176,459
+136,840
| +345% | +$1.12M | ﹤0.01% | 2590 |
|
|
2023
Q4 | $312K | Buy |
+39,619
| New | +$285K | ﹤0.01% | 4186 |
|
|
2023
Q3 | – | Sell |
-85,175
| Closed | -$661K | – | 8663 |
|
|
2023
Q2 | $669K | Buy |
85,175
+75,819
| +810% | +$587K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $67K | Sell |
9,356
-196,382
| -95% | -$1.62M | ﹤0.01% | 5584 |
|
|
2022
Q4 | $1.6M | Sell |
205,738
-21,005
| -9% | -$153K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $1.45M | Sell |
226,743
-6,214
| -3% | -$47.9K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.77M | Buy |
232,957
+211,740
| +998% | +$1.66M | ﹤0.01% | 1995 |
|
|
2022
Q1 | $167K | Buy |
+21,217
| New | +$216K | ﹤0.01% | 5411 |
|
|
2021
Q4 | – | Sell |
-91,070
| Closed | -$955K | – | 10469 |
|
|
2021
Q3 | $893K | Hold |
91,070
| – | – | ﹤0.01% | 3239 |
|
|
2021
Q2 | $878K | Buy |
+91,070
| New | +$930K | ﹤0.01% | 3303 |
|
|
2021
Q1 | – | Sell |
-6,367
| Closed | -$55.8K | – | 8807 |
|
|
2020
Q4 | $50K | Sell |
6,367
-18,094
| -74% | -$121K | ﹤0.01% | 6172 |
|
|
2020
Q3 | $122K | Sell |
24,461
-115,356
| -83% | -$637K | ﹤0.01% | 4669 |
|
|
2020
Q2 | $791K | Buy |
139,817
+68,711
| +97% | +$358K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $322K | Buy |
+71,106
| New | +$549K | ﹤0.01% | 3069 |
|
|
2018
Q3 | – | Sell |
-47,366
| Closed | -$439K | – | 7396 |
|
|
2018
Q2 | $454K | Buy |
+47,366
| New | +$513K | ﹤0.01% | 2550 |
|
|
2018
Q1 | – | Sell |
-27,036
| Closed | -$295K | – | 6125 |
|
|
2017
Q4 | $281K | Buy |
27,036
+16,034
| +146% | +$156K | 0.01% | 1041 |
|
|
2017
Q3 | $108K | Buy |
11,002
+2,335
| +27% | +$23.1K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $87K | Sell |
8,667
-7,106
| -45% | -$72.5K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $168K | Buy |
15,773
+10,169
| +181% | +$109K | 0.01% | 1348 |
|
|
2016
Q4 | $58K | Sell |
5,604
-32,486
| -85% | -$306K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $312K | Sell |
38,090
-52,428
| -58% | -$414K | 0.02% | 749 |
|
|
2016
Q2 | $644K | Buy |
+90,518
| New | +$814K | 0.04% | 431 |
|
|
2016
Q1 | – | Sell |
-8,801
| Closed | -$82K | – | 5566 |
|
|
2015
Q4 | $106K | Buy |
8,801
+6,949
| +375% | +$92.2K | 0.01% | 1297 |
|
|
2015
Q3 | $25K | Buy |
+1,852
| New | +$28.5K | ﹤0.01% | 2579 |
|
|
2015
Q2 | – | Sell |
-8,286
| Closed | -$125K | – | 5172 |
|
|
2015
Q1 | $112K | Sell |
8,286
-5,616
| -40% | -$78.7K | 0.01% | 1031 |
|
|
2014
Q4 | $194K | Buy |
+13,902
| New | +$191K | 0.02% | 617 |
|
Other funds holding BCS
Simplex Trading's BCS Position: Q3 2024 in Review
Simplex Trading sold out of Barclays (BCS) in Q3 2024, closing a stake of 33,589 shares — an estimated $393K sold.
Simplex Trading first reported a position in BCS in Q4 2014 and held it in 27 quarters. The position peaked at $1.77M in Q2 2022. 358 funds tracked by Wall St. Rank hold BCS as of Q3 2024.
- Simplex Trading reported no remaining Barclays position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 33,589 Barclays shares in Q3 2024, an estimated $393K.
- Simplex Trading first reported a position in Barclays in Q4 2014 and held it in 27 quarters.
- Simplex Trading's Barclays position peaked at $1.77M in Q2 2022.
- 358 funds tracked by Wall St. Rank held Barclays as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.