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	$760K	Sell	35,900 -57,200	-61%	-$1.39M	﹤0.01%	2787
2025 Q4	$2.37M	Sell	93,100 -103,600	-53%	-$2.29M	﹤0.01%	1838
2025 Q3	$4.07M	Buy	196,700 +113,600	+137%	+$2.25M	﹤0.01%	1661
2025 Q2	$1.54M	Sell	83,100 -124,500	-60%	-$2.06M	﹤0.01%	2345
2025 Q1	$3.19M	Sell	207,600 -25,200	-11%	-$377K	﹤0.01%	1605
2024 Q4	$3.09M	Buy	232,800 +1,900	+0.8%	+$24.6K	﹤0.01%	1821
2024 Q3	$2.81M	Sell	230,900 -33,700	-13%	-$395K	﹤0.01%	1980
2024 Q2	$2.83M	Sell	264,600 -81,500	-24%	-$847K	﹤0.01%	1895
2024 Q1	$3.27M	Buy	346,100 +25,900	+8%	+$212K	﹤0.01%	1950
2023 Q4	$2.52M	Sell	320,200 -79,800	-20%	-$575K	﹤0.01%	2176
2023 Q3	$3.12M	Sell	400,000 -68,100	-15%	-$528K	﹤0.01%	1694
2023 Q2	$3.68M	Buy	468,100 +72,300	+18%	+$560K	﹤0.01%	1522
2023 Q1	$2.85M	Sell	395,800 -23,900	-6%	-$198K	﹤0.01%	1663
2022 Q4	$3.27M	Sell	419,700 -75,900	-15%	-$553K	﹤0.01%	1496
2022 Q3	$3.17M	Buy	495,600 +87,600	+21%	+$675K	﹤0.01%	1561
2022 Q2	$3.1M	Buy	408,000 +265,200	+186%	+$2.08M	﹤0.01%	1472
2022 Q1	$1.13M	Buy	142,800 +35,100	+33%	+$358K	﹤0.01%	2769
2021 Q4	$1.11M	Buy	107,700 +21,800	+25%	+$229K	﹤0.01%	2719
2021 Q3	$842K	Sell	85,900 -11,000	-11%	-$110K	﹤0.01%	3325
2021 Q2	$935K	Buy	+96,900	New	+$990K	﹤0.01%	3221
2021 Q1	–	Sell	-561	Closed	-$448K	–	8808
2020 Q4	$448K	Sell	561 -419	-43%	-$2.8K	﹤0.01%	3570
2020 Q3	$490K	Sell	980 -427	-30%	-$2.36K	﹤0.01%	3021
2020 Q2	$796K	Sell	1,407 -413	-23%	-$2.15K	﹤0.01%	2356
2020 Q1	$824K	Buy	1,820 +1,648	+958%	+$12.7K	﹤0.01%	2061
2019 Q4	$163K	Buy	172 +132	+330%	+$1.14K	﹤0.01%	3974
2019 Q3	$29K	Sell	40 -1,627	-98%	-$11.8K	﹤0.01%	5512
2019 Q2	$1.24M	Buy	1,667 +1,378	+477%	+$10.9K	﹤0.01%	1719
2019 Q1	$226K	Sell	289 -173	-37%	-$1.39K	﹤0.01%	3472
2018 Q4	$333K	Buy	462 +229	+98%	+$1.84K	﹤0.01%	2617
2018 Q3	$199K	Sell	233 -368	-61%	-$3.42K	﹤0.01%	3645
2018 Q2	$576K	Sell	601 -216	-26%	-$2.34K	﹤0.01%	2319
2018 Q1	$180K	Sell	817 -216	-21%	-$2.35K	0.01%	1313
2017 Q4	$160K	Buy	1,033 +98	+10%	+$951	0.01%	1444
2017 Q3	$37K	Sell	935 -7	-0.7%	-$69	﹤0.01%	2569
2017 Q2	$27K	Sell	942 -331	-26%	-$3.38K	﹤0.01%	2978
2017 Q1	$56K	Buy	1,273 +136	+12%	+$1.46K	﹤0.01%	2251
2016 Q4	$26K	Sell	1,137 -291	-20%	-$2.74K	﹤0.01%	2786
2016 Q3	$73K	Sell	1,428 -1,265	-47%	-$9.99K	﹤0.01%	1790
2016 Q2	$208K	Buy	2,693 +2,644	+5,396%	+$23.8K	0.01%	966
2016 Q1	$11K	Buy	+49	New	+$457	﹤0.01%	3365
2015 Q4	–	Sell	-23	Closed	-$3K	–	5391
2015 Q3	$3K	Hold	23	–	–	﹤0.01%	4321
2015 Q2	$1K	Buy	23 +1	+5%	+$15	﹤0.01%	4562
2015 Q1	$2K	Sell	22 -47	-68%	-$658	﹤0.01%	4046
2014 Q4	$23K	Buy	+69	New	+$947	﹤0.01%	1931

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.