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BCSBCS
19 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in BARCLAYS PLC-SPONS ADR

SIMPLEX TRADING, LLC previously held 0 shares of BCS (BARCLAYS PLC-SPONS ADR), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$322,000

Total Shares Change

-71,106

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$11.57
0
2024-Q2
Decreased
33,589
-81.0%
$359,0000.0%$10.07
0
2024-Q1
Increased
176,459
+345.4%
$1.7M0.0%$8.89
41
2023-Q4
New
39,619
-
$312,0000.0%$7.18
32
2023-Q3
Exited
0
-100.0%
$00.0%$7.10
0
2023-Q2
Increased
85,175
+810.4%
$669,0000.0%$7.03
40
2023-Q1
Decreased
9,356
-95.5%
$67,0000.0%$6.43
0
2022-Q4
Decreased
205,738
-9.3%
$1.6M0.0%$6.77
0
2022-Q3
Decreased
226,743
-2.7%
$1.5M0.0%$5.56
0
2022-Q2
Increased
232,957
+998.0%
$1.8M0.0%$6.52
42
2022-Q1
New
21,217
-
$167,0000.0%$6.77
31
2021-Q4
Exited
0
-100.0%
$00.0%$8.67
0
2021-Q3
Unchanged
91,070
0.0%
$893,0000.0%$8.65
0
2021-Q2
New
91,070
-
$878,0000.0%$8.00
34
2021-Q1
Exited
0
-100.0%
$00.0%$8.48
0
2020-Q4
Decreased
6,367
-74.0%
$50,0000.0%$6.59
0
2020-Q3
Decreased
24,461
-82.5%
$122,0000.0%$4.13
0
2020-Q2
Increased
139,817
+96.6%
$791,0000.0%$4.66
40
2020-Q1
New
71,106
-
$322,0000.0%$3.73
33

Other major holders of BCS: Fisher Asset Management, LLC

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