Voloridge Investment Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
+1,262,412
| New | +$23.5M | 0.09% | 286 |
|
|
2024
Q4 | – | Sell |
-2,505,608
| Closed | -$30.4M | – | 1181 |
|
|
2024
Q3 | $30.4M | Sell |
2,505,608
-4,908,056
| -66% | -$59.6M | 0.11% | 278 |
|
|
2024
Q2 | $79.4M | Buy |
7,413,664
+85,531
| +1% | +$916K | 0.3% | 81 |
|
|
2024
Q1 | $69.3M | Buy |
7,328,133
+2,775,561
| +61% | +$26.2M | 0.25% | 105 |
|
|
2023
Q4 | $35.9M | Buy |
4,552,572
+3,596,091
| +376% | +$28.3M | 0.14% | 188 |
|
|
2023
Q3 | $7.45M | Buy |
956,481
+141,650
| +17% | +$1.1M | 0.04% | 527 |
|
|
2023
Q2 | $6.4M | Sell |
814,831
-21,947
| -3% | -$173K | 0.03% | 588 |
|
|
2023
Q1 | $6.02M | Sell |
836,778
-1,571,525
| -65% | -$11.3M | 0.03% | 620 |
|
|
2022
Q4 | $18.8M | Buy |
2,408,303
+979,148
| +69% | +$7.64M | 0.1% | 281 |
|
|
2022
Q3 | $9.15M | Buy |
1,429,155
+884,578
| +162% | +$5.66M | 0.05% | 467 |
|
|
2022
Q2 | $4.14M | Buy |
544,577
+518,164
| +1,962% | +$3.94M | 0.02% | 744 |
|
|
2022
Q1 | $209K | Buy |
+26,413
| New | +$209K | ﹤0.01% | 1299 |
|
|
2021
Q4 | – | Sell |
-58,125
| Closed | -$600K | – | 1577 |
|
|
2021
Q3 | $600K | Buy |
58,125
+31,843
| +121% | +$329K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $254K | Buy |
26,282
+1,563
| +6% | +$15.1K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $253K | Buy |
+24,719
| New | +$253K | ﹤0.01% | 1279 |
|
|
2017
Q2 | – | Sell |
-437,384
| Closed | -$4.68M | – | 419 |
|
|
2017
Q1 | $4.68M | Buy |
+437,384
| New | +$4.68M | 0.11% | 207 |
|
|
2016
Q3 | – | Sell |
-24,998
| Closed | -$178K | – | 229 |
|
|
2016
Q2 | $178K | Buy |
+24,998
| New | +$178K | 0.01% | 277 |
|