Barclays shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of Barclays (BCS) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in Barclays
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Quarterly reported holdings in Barclays by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 1.3M | 10.71 |
| 2024-03-31 | $24M | 2.6M | 9.45 |
| 2023-12-31 | $20M | 2.5M | 7.88 |
| 2023-09-30 | $16M | 2.1M | 7.79 |
| 2023-06-30 | $12M | 1.6M | 7.86 |
| 2023-03-31 | $13M | 1.8M | 7.19 |
| 2022-12-31 | $13M | 1.7M | 7.80 |
| 2022-09-30 | $11M | 1.7M | 6.40 |
| 2022-06-30 | $14M | 1.8M | 7.60 |
| 2022-03-31 | $12M | 1.5M | 7.90 |
| 2021-12-31 | $311k | 30k | 10.37 |
| 2021-09-30 | $310k | 30k | 10.33 |
| 2021-06-30 | $290k | 30k | 9.67 |
| 2021-03-31 | $307k | 30k | 10.23 |
| 2020-12-31 | $192k | 24k | 8.00 |
| 2018-06-30 | $532k | 45k | 11.82 |
| 2018-03-31 | $532k | 45k | 11.82 |
| 2017-12-31 | $582k | 53k | 10.90 |
| 2017-09-30 | $2.4M | 235k | 10.35 |
| 2017-06-30 | $2.5M | 235k | 10.59 |
| 2017-03-31 | $2.6M | 235k | 11.24 |
| 2016-12-31 | $2.7M | 245k | 11.00 |
| 2016-09-30 | $2.1M | 245k | 8.69 |
| 2016-06-30 | $1.9M | 245k | 7.60 |
| 2016-03-31 | $517k | 60k | 8.62 |
| 2015-03-31 | $291k | 20k | 14.55 |
More positions owned by Quinn Opportunity Partners
View all positions for Quinn Opportunity Partners