BARCLAYS PLC historic quarter change: Foreign Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 27 quarters from 2013-06-30 to 2026-06-30, BARCLAYS PLC opened 69 positions, added to 110, reduced 95 and sold out of 80.
- Q2 2026: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 342.
- Q3 2025: Stock LZ TECHNOLOGY HLDGS LTD; Country of operation —; Class COM; Shares before 1,450.
- Q2 2025: Stock ORGANIGRAM HLDGS INC; Country of operation —; Class COM; Shares before 1.
- Q1 2025: Stock ARCADIUM LITHIUM PLC; Country of operation —; Class COM; Shares before 3,799,432.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 312069), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-03-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-27); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-03-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-03-19); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-03-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-03-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-03-24); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-03-24); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-03-26); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-03-27); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-03-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-19); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ENGENE HOLDINGS INC
CUSIP 29286M105 | | COM | 342 | 0 | -342 | $2,329 | $0 | -$2,329 | 2026-08-14 |
|---|
| Q3 2025 | LZ TECHNOLOGY HLDGS LTD
CUSIP G57Y3D109 | | COM | 1,450 | 0 | -1,450 | $24,085 | $0 | -$24,085 | 2026-03-31 |
|---|
| Q2 2025 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 1 | 0 | -1 | $1 | $0 | -$1 | 2026-02-27 |
|---|
| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM | 3,799,432 | 0 | -3,799,432 | $19,491,085 | $0 | -$19,491,085 | 2026-03-17 |
|---|
| Q1 2025 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM | 103,522 | 0 | -103,522 | $271,228 | $0 | -$271,228 | 2026-03-17 |
|---|
| Q1 2025 | JAYUD GLOBAL LOGISTICS LTD
CUSIP G5084H103 | | COM | 10,967 | 0 | -10,967 | $35,094 | $0 | -$35,094 | 2026-03-17 |
|---|
| Q4 2024 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 5,456 | 0 | -5,456 | $13,368 | $0 | -$13,368 | 2026-03-19 |
|---|
| Q4 2024 | FANGDD NETWORK GROUP LTD
CUSIP 30712L307 | | COM | 4,000 | 0 | -4,000 | $12,400 | $0 | -$12,400 | 2026-03-19 |
|---|
| Q2 2024 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | | COM | 280,819 | 0 | -280,819 | $3,131,132 | $0 | -$3,131,132 | 2026-03-23 |
|---|
| Q2 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 108,347 | 0 | -108,347 | $887,362 | $0 | -$887,362 | 2026-03-23 |
|---|
| Q2 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 58,360 | 0 | -58,360 | $217,683 | $0 | -$217,683 | 2026-03-23 |
|---|
| Q2 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | | COM | 8,683 | 0 | -8,683 | $185,122 | $0 | -$185,122 | 2026-03-23 |
|---|
| Q2 2024 | NEOGAMES S A
CUSIP L6673X107 | | COM | 4,780 | 0 | -4,780 | $138,428 | $0 | -$138,428 | 2026-03-23 |
|---|
| Q2 2024 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | | COM | 1,000 | 0 | -1,000 | $3,790 | $0 | -$3,790 | 2026-03-23 |
|---|
| Q1 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM | 1,200 | 0 | -1,200 | $1,620 | $0 | -$1,620 | 2026-03-24 |
|---|
| Q4 2023 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | | COM | 55 | 0 | -55 | $34 | $0 | -$34 | 2026-03-24 |
|---|
| Q3 2023 | CYBIN INC
CUSIP 23256X100 | | COM | 60,200 | 0 | -60,200 | $22,756 | $0 | -$22,756 | 2026-03-26 |
|---|
| Q2 2023 | CI FINL CORP
CUSIP 125491100 | | COM | 746,543 | 0 | -746,543 | $6,995,107 | $0 | -$6,995,107 | 2026-03-27 |
|---|
| Q2 2023 | FINNOVATE ACQUISITION CORP
CUSIP G3R34K103 | | COM | 437,061 | 0 | -437,061 | $4,562,917 | $0 | -$4,562,917 | 2026-03-27 |
|---|
| Q1 2023 | FRONTLINE LTD
CUSIP G3682E192 | | COM | 2,142,867 | 0 | -2,142,867 | $26,014,405 | $0 | -$26,014,405 | 2026-03-30 |
|---|
| Q1 2023 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | | COM | 109,450 | 0 | -109,450 | $843,860 | $0 | -$843,860 | 2026-03-30 |
|---|
| Q3 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R102 | | COM | 152,849 | 0 | -152,849 | $4,613,000 | $0 | -$4,613,000 | 2016-11-14 |
|---|
| Q3 2016 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100 | | COM | 3,713 | 0 | -3,713 | $12,000 | $0 | -$12,000 | 2016-11-14 |
|---|
| Q2 2016 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 1,025,166 | 0 | -1,025,166 | $51,259,000 | $0 | -$51,259,000 | 2016-08-12 |
|---|
| Q2 2016 | WEST MARINE INC
CUSIP 954235107 | | COM | 1,284 | 0 | -1,284 | $12,000 | $0 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | OI S A
CUSIP 670851500 | | COM | 70 | 0 | -70 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | OI S.A.
CUSIP 670851401 | | COM | 3,635 | 0 | -3,635 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q1 2016 | CHUBB CORP
CUSIP 171232101 | | COM | 945,970 | 0 | -945,970 | $124,868,000 | $0 | -$124,868,000 | 2016-05-16 |
|---|
| Q1 2016 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | COM | 11,047 | 0 | -11,047 | $122,000 | $0 | -$122,000 | 2016-05-16 |
|---|
| Q1 2016 | UNILEVER N V
CUSIP 904784709 | | COM | 670 | 0 | -670 | $29,000 | $0 | -$29,000 | 2016-05-16 |
|---|
| Q1 2016 | TATA MTRS LTD
CUSIP 876568502 | | COM | 846 | 0 | -846 | $25,000 | $0 | -$25,000 | 2016-05-16 |
|---|
| Q1 2016 | CALGON CARBON CORP
CUSIP 129603106 | | COM | 6 | 0 | -6 | $0 | $0 | $0 | 2016-05-16 |
|---|
| Q4 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COM | 2,614 | 0 | -2,614 | $32,000 | $0 | -$32,000 | 2016-02-12 |
|---|
| Q4 2015 | WEST MARINE INC
CUSIP 954235107 | | COM | 94 | 0 | -94 | $1,000 | $0 | -$1,000 | 2016-02-12 |
|---|
| Q2 2015 | BT GROUP PLC
CUSIP 05577E101 | | COM | 1,550 | 0 | -1,550 | $101,000 | $0 | -$101,000 | 2015-08-14 |
|---|
| Q2 2015 | SESA STERLITE LTD
CUSIP 78413F103 | | COM | 3,000 | 0 | -3,000 | $36,000 | $0 | -$36,000 | 2015-08-14 |
|---|
| Q2 2015 | CHINACACHE INTL HLDG LTD
CUSIP 16950M107 | | COM | 3,130 | 0 | -3,130 | $34,000 | $0 | -$34,000 | 2015-08-14 |
|---|
| Q2 2015 | CNOOC LTD
CUSIP 126132109 | | COM | 125 | 0 | -125 | $18,000 | $0 | -$18,000 | 2015-08-14 |
|---|
| Q2 2015 | NTT DOCOMO INC
CUSIP 62942M201 | | COM | 202 | 0 | -202 | $3,000 | $0 | -$3,000 | 2015-08-14 |
|---|
| Q2 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | COM | 346 | 0 | -346 | $3,000 | $0 | -$3,000 | 2015-08-14 |
|---|
| Q2 2015 | AEGON N V
CUSIP 007924103 | | COM | 421 | 0 | -421 | $3,000 | $0 | -$3,000 | 2015-08-14 |
|---|
| Q1 2015 | MEDTRONIC INC
CUSIP 585055106 | | COM | 1,247,650 | 0 | -1,247,650 | $89,829,000 | $0 | -$89,829,000 | 2015-05-19 |
|---|
| Q1 2015 | PORTUGAL TELECOM SGPS S A
CUSIP 737273102 | | COM | 40,000 | 0 | -40,000 | $40,000 | $0 | -$40,000 | 2015-05-19 |
|---|
| Q1 2015 | RENREN INC
CUSIP 759892102 | | COM | 12,200 | 0 | -12,200 | $24,000 | $0 | -$24,000 | 2015-05-19 |
|---|
| Q4 2014 | TOTAL S A
CUSIP 89151E109 | | COM | 9,509 | 0 | -9,509 | $609,000 | $0 | -$609,000 | 2015-02-13 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | COM | 9,797 | 0 | -9,797 | $441,000 | $0 | -$441,000 | 2015-02-13 |
|---|
| Q4 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | COM | 5,733 | 0 | -5,733 | $407,000 | $0 | -$407,000 | 2015-02-13 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | COM | 5,096 | 0 | -5,096 | $403,000 | $0 | -$403,000 | 2015-02-13 |
|---|
| Q4 2014 | UNILEVER N V
CUSIP 904784709 | | COM | 3,184 | 0 | -3,184 | $124,000 | $0 | -$124,000 | 2015-02-13 |
|---|
| Q4 2014 | WNS HOLDINGS LTD
CUSIP 92932M101 | | COM | 1,427 | 0 | -1,427 | $31,000 | $0 | -$31,000 | 2015-02-13 |
|---|
| Q4 2014 | ARM HLDGS PLC
CUSIP 042068106 | | COM | 597 | 0 | -597 | $26,000 | $0 | -$26,000 | 2015-02-13 |
|---|
| Q4 2014 | SYNGENTA AG
CUSIP 87160A100 | | COM | 215 | 0 | -215 | $14,000 | $0 | -$14,000 | 2015-02-13 |
|---|
| Q4 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | COM | 179 | 0 | -179 | $10,000 | $0 | -$10,000 | 2015-02-13 |
|---|
| Q4 2014 | STATOIL ASA
CUSIP 85771P102 | | COM | 315 | 0 | -315 | $9,000 | $0 | -$9,000 | 2015-02-13 |
|---|
| Q4 2014 | CREDIT SUISSE GROUP
CUSIP 225401108 | | COM | 326 | 0 | -326 | $9,000 | $0 | -$9,000 | 2015-02-13 |
|---|
| Q4 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | COM | 124 | 0 | -124 | $9,000 | $0 | -$9,000 | 2015-02-13 |
|---|
| Q4 2014 | CNOOC LTD
CUSIP 126132109 | | COM | 53 | 0 | -53 | $9,000 | $0 | -$9,000 | 2015-02-13 |
|---|
| Q4 2014 | AEGON N V
CUSIP 007924103 | | COM | 1,084 | 0 | -1,084 | $9,000 | $0 | -$9,000 | 2015-02-13 |
|---|
| Q4 2014 | DELHAIZE GROUP
CUSIP 29759W101 | | COM | 476 | 0 | -476 | $8,000 | $0 | -$8,000 | 2015-02-13 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | COM | 111 | 0 | -111 | $8,000 | $0 | -$8,000 | 2015-02-13 |
|---|
| Q4 2014 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | COM | 281 | 0 | -281 | $8,000 | $0 | -$8,000 | 2015-02-13 |
|---|
| Q4 2014 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | COM | 339 | 0 | -339 | $8,000 | $0 | -$8,000 | 2015-02-13 |
|---|
| Q4 2014 | BANCOLOMBIA S A
CUSIP 05968L102 | | COM | 110 | 0 | -110 | $6,000 | $0 | -$6,000 | 2015-02-13 |
|---|
| Q3 2014 | AEROFLEX HLDG CORP
CUSIP 007767106 | | COM | 164,189 | 0 | -164,189 | $1,641,000 | $0 | -$1,641,000 | 2014-11-14 |
|---|
| Q3 2014 | CRITEO S A
CUSIP 226718104 | | COM | 2,305 | 0 | -2,305 | $76,000 | $0 | -$76,000 | 2014-11-14 |
|---|
| Q3 2014 | REDIFF COM INDIA LTD
CUSIP 757479100 | | COM | 9,500 | 0 | -9,500 | $29,000 | $0 | -$29,000 | 2014-11-14 |
|---|
| Q3 2014 | YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B103 | | COM | 450 | 0 | -450 | $1,000 | $0 | -$1,000 | 2014-11-14 |
|---|
| Q3 2014 | OI S.A.
CUSIP 670851203 | | COM | 47,400 | 0 | -47,400 | $0 | $0 | $0 | 2014-11-14 |
|---|
| Q2 2014 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 3,415 | 0 | -3,415 | $123,000 | $0 | -$123,000 | 2014-08-14 |
|---|
| Q2 2014 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | COM | 3,325 | 0 | -3,325 | $83,000 | $0 | -$83,000 | 2014-08-14 |
|---|
| Q2 2014 | LDK SOLAR CO LTD
CUSIP 50183L107 | | COM | 51,475 | 0 | -51,475 | $0 | $0 | $0 | 2014-08-14 |
|---|
| Q1 2014 | HOME INNS & HOTELS MGMT INC
CUSIP 43713W107 | | COM | 953 | 0 | -953 | $41,000 | $0 | -$41,000 | 2014-05-15 |
|---|
| Q1 2014 | CHANGYOU COM LTD
CUSIP 15911M107 | | COM | 148 | 0 | -148 | $5,000 | $0 | -$5,000 | 2014-05-15 |
|---|
| Q4 2013 | TOTAL S A
CUSIP 89151E109 | | COM | 2,500 | 0 | -2,500 | $143,000 | $0 | -$143,000 | 2014-02-13 |
|---|
| Q4 2013 | COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203 | | COM | 3,000 | 0 | -3,000 | $114,000 | $0 | -$114,000 | 2014-02-13 |
|---|
| Q4 2013 | SUNTECH PWR HLDGS CO LTD
CUSIP 86800C104 | | COM | 1,000 | 0 | -1,000 | $1,000 | $0 | -$1,000 | 2014-02-13 |
|---|
| Q3 2013 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 2,168,297 | 0 | -2,168,297 | $97,206,000 | $0 | -$97,206,000 | 2013-11-14 |
|---|
| Q3 2013 | SEADRILL LIMITED
CUSIP G7945E105 | | COM | 614,911 | 0 | -614,911 | $25,052,000 | $0 | -$25,052,000 | 2013-11-14 |
|---|
| Q3 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | COM | 800 | 0 | -800 | $40,000 | $0 | -$40,000 | 2013-11-14 |
|---|
| Q3 2013 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | COM | 16,687 | 0 | -16,687 | $0 | $0 | $0 | 2013-11-14 |
|---|