Barclays shares owned by Trexquant Investment
Quarter-by-quarter ownership of Barclays (BCS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Barclays
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Quarterly reported holdings in Barclays by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 797k | 12.15 |
| 2024-06-30 | $8.7M | 810k | 10.71 |
| 2024-03-31 | $9.8M | 1.0M | 9.45 |
| 2023-12-31 | $4.8M | 614k | 7.88 |
| 2023-06-30 | $2.3M | 296k | 7.86 |
| 2023-03-31 | $1.7M | 240k | 7.19 |
| 2022-12-31 | $3.3M | 419k | 7.80 |
| 2022-09-30 | $1.0M | 162k | 6.40 |
| 2022-06-30 | $2.0M | 257k | 7.60 |
| 2022-03-31 | $924k | 117k | 7.90 |
| 2021-09-30 | $317k | 31k | 10.32 |
| 2021-06-30 | $1.5M | 157k | 9.65 |
| 2021-03-31 | $1.9M | 187k | 10.23 |
| 2020-09-30 | $595k | 119k | 5.01 |
| 2019-12-31 | $704k | 74k | 9.52 |
| 2019-09-30 | $1.2M | 159k | 7.34 |
| 2019-03-31 | $906k | 113k | 8.00 |
| 2018-12-31 | $401k | 53k | 7.54 |
| 2018-09-30 | $780k | 87k | 8.95 |
| 2018-06-30 | $149k | 15k | 10.01 |
| 2018-03-31 | $969k | 82k | 11.82 |
| 2017-09-30 | $533k | 52k | 10.36 |
| 2015-12-31 | $626k | 48k | 12.96 |
| 2015-09-30 | $931k | 63k | 14.77 |
| 2015-03-31 | $507k | 35k | 14.57 |
| 2014-12-31 | $620k | 41k | 15.01 |