BARCLAYS PLC
CIK 312069 · last filed 2022-09-15
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
MQY price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
CANARY WHARF
LONDON, X0 E14 5HP
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| COHR | 10%+ Owner | — | $207.32 | — | $0 | 1 | 2022-09-15 |
| Trump Media & Technology Group Corp. (DWACU) Delisted | 10%+ Owner | 723,842 | $61.35 | $44.41M | $0 | 1 | 2021-09-24 |
| Model Performance Acquisition Corp (MPACW) Delisted | 10%+ Owner | 598,493 | $0.11 | $65.8K | $0 | 1 | 2021-07-08 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST (BBF) Delisted | 10%+ Owner | 0 | $14.42 | $0 | -$52.00M | 1 | 2019-03-18 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II (BFY) Delisted | 10%+ Owner | 0 | $15.41 | $0 | -$44.40M | 1 | 2019-03-18 |
| MQY | 10%+ Owner | 0 | $10.34 | $0 | -$177.60M | 1 | 2019-03-18 |
| BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) Delisted | 10%+ Owner | 0 | $14.79 | $0 | -$40.50M | 1 | 2019-03-18 |
| BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC. (MNE) Delisted | 10%+ Owner | 0 | — | — | -$29.60M | 1 | 2019-03-18 |
| BLACKROCK NEW YORK MUNICIPAL BOND TRUST (BQH) Delisted | 10%+ Owner | 0 | — | — | -$22.10M | 1 | 2019-03-18 |
| DITECH HOLDING Corp (DHCP) Delisted | 10%+ Owner | 469,288 | — | — | -$743.4K | 6 | 2018-06-29 |
| VVR | 10%+ Owner | 0 | $2.82 | $0 | $0 | 1 | 2018-06-25 |
| Invesco Dynamic Credit Opportunities Fund (VTA) Delisted | 10%+ Owner | 0 | $11.45 | $0 | $0 | 1 | 2018-06-25 |
| NAC | 10%+ Owner | 0 | $10.12 | $0 | -$130.10M | 4 | 2017-08-21 |
| NAD | 10%+ Owner | 30 | $10.39 | $312 | -$79.90M | 3 | 2017-07-27 |
| Summit Materials, Inc. (SUM) Delisted | 10%+ Owner | 14,567,095 | $52.49 | $764.63M | $8.8K | 1 | 2016-07-25 |
| ICON | 10%+ Owner | 2,363 | $0.93 | $2.2K | $81.3K | 27 | 2016-04-14 |
| IMPERIAL SUGAR CO /NEW/ (IPSU) Delisted | 10%+ Owner | 3,202,200 | — | — | -$20.17M | 1 | 2009-03-27 |
Recent Filings · Page 2 of 8
77 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2018-06-25 | VVR | Other (J) | −750 | -$75.00M | EDGAR |
| 2018-06-25 | Invesco Dynamic Credit Opportunities Fund (VTA) Delisted | Other (J) | −750 | -$75.00M | EDGAR |
| 2018-06-04 | DITECH HOLDING Corp (DHCP) Delisted | Buy (P) | +1 | $7 | EDGAR |
| 2018-04-18 | DITECH HOLDING Corp (DHCP) Delisted | Sell (S) | −3 | -$25 | EDGAR |
| 2018-03-16 | DITECH HOLDING Corp (DHCP) Delisted | Sell (S) | −501 | -$5.4K | EDGAR |
| 2018-03-14 | DITECH HOLDING Corp (DHCP) Delisted | Sell (S) | −4,019 | -$44.5K | EDGAR |
| 2018-03-02 | DITECH HOLDING Corp (DHCP) Delisted | Sell (S) | −34,041 | -$342.2K | EDGAR |
| 2017-08-21 | NAC | Sell (S) | −1,141 | -$114.10M | EDGAR |
| 2017-07-28 | NAC | Buy (P) | +50 | $5.00M | EDGAR |
| 2017-07-27 | NAD | Sell (S) | −750 | -$75.00M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.