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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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All positions including Barclays held by Quinn Opportunity Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barclays by Quinn Opportunity Partners

Quarter filed Position value Share count Share price at filing
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