Verition Fund Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,635
| Closed | -$3.12M | – | 3636 |
|
|
2025
Q1 | $2.9M | Buy |
+188,635
| New | +$2.82M | 0.01% | 1300 |
|
|
2024
Q2 | – | Sell |
-10,105
| Closed | -$95.5K | – | 2989 |
|
|
2024
Q1 | $95.5K | Buy |
+10,105
| New | +$82.7K | ﹤0.01% | 2589 |
|
|
2022
Q4 | – | Sell |
-10,751
| Closed | -$69K | – | 2152 |
|
|
2022
Q3 | $69K | Buy |
+10,751
| New | +$82.8K | ﹤0.01% | 2666 |
|
|
2021
Q4 | – | Sell |
-41,265
| Closed | -$426K | – | 2540 |
|
|
2021
Q3 | $426K | Buy |
41,265
+22,609
| +121% | +$225K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $180K | Sell |
18,656
-238,781
| -93% | -$2.44M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $2.63M | Buy |
+257,437
| New | +$2.26M | 0.03% | 347 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$453K | – | 1059 |
|
|
2020
Q1 | $453K | Sell |
100,000
-262,527
| -72% | -$2.03M | 0.02% | 344 |
|
|
2019
Q4 | $3.45M | Buy |
+362,527
| New | +$3.13M | 0.06% | 192 |
|
|
2019
Q3 | – | Sell |
-2,787,915
| Closed | -$20.8M | – | 1044 |
|
|
2019
Q2 | $20.8M | Buy |
2,787,915
+972,616
| +54% | +$7.68M | 0.58% | 32 |
|
|
2019
Q1 | $14.2M | Buy |
1,815,299
+1,804,784
| +17,164% | +$14.5M | 0.55% | 29 |
|
|
2018
Q4 | $76K | Buy |
+10,515
| New | +$84.7K | 0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-39,940
| Closed | -$395K | – | 887 |
|
|
2017
Q3 | $395K | Sell |
39,940
-4,120
| -9% | -$40.8K | 0.03% | 703 |
|
|
2017
Q2 | $444K | Buy |
44,060
+18,726
| +74% | +$191K | 0.04% | 484 |
|
|
2017
Q1 | $271K | Sell |
25,334
-27,646
| -52% | -$297K | 0.03% | 890 |
|
|
2016
Q4 | $550K | Buy |
+52,980
| New | +$500K | 0.05% | 514 |
|
|
2016
Q2 | – | Sell |
-13,761
| Closed | -$111K | – | 880 |
|
|
2016
Q1 | $111K | Buy |
+13,761
| New | +$128K | 0.02% | 655 |
|
|
2015
Q4 | – | Sell |
-12,037
| Closed | -$166K | – | 441 |
|
|
2015
Q3 | $166K | Buy |
+12,037
| New | +$185K | 0.04% | 466 |
|
|
2015
Q2 | – | Sell |
-43,984
| Closed | -$596K | – | 613 |
|
|
2015
Q1 | $596K | Buy |
+43,984
| New | +$616K | 0.07% | 86 |
|
|
2014
Q3 | – | Sell |
-18,770
| Closed | -$254K | – | 724 |
|
|
2014
Q2 | $254K | Buy |
+18,770
| New | +$284K | 0.03% | 458 |
|
Other funds holding BCS
Verition Fund Management's BCS Position: Q2 2025 in Review
Verition Fund Management sold out of Barclays (BCS) in Q2 2025, closing a stake of 188,635 shares — an estimated $3.12M sold.
Verition Fund Management first reported a position in BCS in Q2 2014 and held it in 19 quarters. The position peaked at $20.8M in Q2 2019. 427 funds tracked by Wall St. Rank hold BCS as of Q2 2025.
- Verition Fund Management reported no remaining Barclays position as of Q2 2025 after selling out during the quarter.
- Verition Fund Management sold 188,635 Barclays shares in Q2 2025, an estimated $3.12M.
- Verition Fund Management first reported a position in Barclays in Q2 2014 and held it in 19 quarters.
- Verition Fund Management's Barclays position peaked at $20.8M in Q2 2019.
- 427 funds tracked by Wall St. Rank held Barclays as of Q2 2025.
Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.