Simplex Trading’s Barclays BCS Stock Holding History

Simplex Trading’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.12M	Sell	289,200 -34,700	-11%	-$846K	﹤0.01%	975
2025 Q4	$8.24M	Sell	323,900 -45,500	-12%	-$1.01M	﹤0.01%	966
2025 Q3	$7.63M	Sell	369,400 -223,000	-38%	-$4.41M	﹤0.01%	1146
2025 Q2	$11M	Buy	592,400 +135,600	+30%	+$2.24M	0.01%	826
2025 Q1	$7.02M	Sell	456,800 -383,600	-46%	-$5.74M	﹤0.01%	1090
2024 Q4	$11.2M	Buy	840,400 +79,000	+10%	+$1.02M	0.01%	955
2024 Q3	$9.25M	Buy	761,400 +84,500	+12%	+$989K	0.01%	1084
2024 Q2	$7.25M	Buy	676,900 +188,500	+39%	+$1.96M	﹤0.01%	1217
2024 Q1	$4.62M	Sell	488,400 -76,500	-14%	-$626K	﹤0.01%	1663
2023 Q4	$4.45M	Buy	564,900 +209,200	+59%	+$1.51M	﹤0.01%	1663
2023 Q3	$2.77M	Sell	355,700 -3,500	-1%	-$27.2K	﹤0.01%	1810
2023 Q2	$2.82M	Buy	359,200 +35,400	+11%	+$274K	﹤0.01%	1703
2023 Q1	$2.33M	Buy	323,800 +210,600	+186%	+$1.74M	﹤0.01%	1811
2022 Q4	$882K	Buy	113,200 +21,700	+24%	+$158K	﹤0.01%	2579
2022 Q3	$585K	Sell	91,500 -29,000	-24%	-$223K	﹤0.01%	3282
2022 Q2	$915K	Sell	120,500 -49,600	-29%	-$389K	﹤0.01%	2721
2022 Q1	$1.34M	Buy	170,100 +65,300	+62%	+$666K	﹤0.01%	2541
2021 Q4	$1.08M	Buy	104,800 +32,600	+45%	+$342K	﹤0.01%	2743
2021 Q3	$708K	Buy	72,200 +600	+0.8%	+$5.97K	﹤0.01%	3584
2021 Q2	$690K	Buy	+71,600	New	+$731K	﹤0.01%	3669
2021 Q1	–	Sell	-1,435	Closed	-$1.15M	–	8806
2020 Q4	$1.15M	Buy	1,435 +406	+39%	+$2.72K	﹤0.01%	2379
2020 Q3	$515K	Buy	1,029 +408	+66%	+$2.25K	﹤0.01%	2965
2020 Q2	$351K	Sell	621 -983	-61%	-$5.12K	﹤0.01%	3328
2020 Q1	$726K	Sell	1,604 -870	-35%	-$6.72K	﹤0.01%	2200
2019 Q4	$2.35M	Buy	2,474 +155	+7%	+$1.34K	0.01%	1335
2019 Q3	$1.7M	Buy	2,319 +1,093	+89%	+$7.9K	﹤0.01%	1468
2019 Q2	$913K	Sell	1,226 -1,126	-48%	-$8.89K	﹤0.01%	1985
2019 Q1	$1.84M	Buy	2,352 +2,242	+2,038%	+$18K	0.01%	1438
2018 Q4	$79K	Sell	110 -81	-42%	-$653	﹤0.01%	4072
2018 Q3	$163K	Buy	191 +15	+9%	+$139	﹤0.01%	3882
2018 Q2	$168K	Sell	176 -99,391	-100%	-$1.08M	﹤0.01%	3691
2018 Q1	$1.13M	Buy	99,567 +99,423	+69,044%	+$1.08M	0.05%	348
2017 Q4	$4K	Hold	144	–	–	﹤0.01%	4646
2017 Q3	$2K	Sell	144 -417	-74%	-$4.13K	﹤0.01%	5002
2017 Q2	$58K	Buy	561 +82	+17%	+$836	﹤0.01%	2244
2017 Q1	$65K	Sell	479 -136	-22%	-$1.46K	﹤0.01%	2117
2016 Q4	$81K	Sell	615 -357	-37%	-$3.37K	﹤0.01%	1720
2016 Q3	$41K	Sell	972 -911	-48%	-$7.19K	﹤0.01%	2264
2016 Q2	$77K	Buy	1,883 +1,764	+1,482%	+$15.9K	0.01%	1677
2016 Q1	$5K	Buy	119 +91	+325%	+$848	﹤0.01%	4043
2015 Q4	$1K	Buy	+28	New	+$371	﹤0.01%	4781
2015 Q3	–	Sell	-115	Closed	-$65K	–	5489
2015 Q2	$65K	Buy	+115	New	+$1.73K	0.01%	1495
2015 Q1	–	Sell	-73	Closed	-$7K	–	4948
2014 Q4	$7K	Buy	+73	New	+$1K	﹤0.01%	2824

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 357 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.
357 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.