Ownership history in UNIQUE WEALTH, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in BARCLAYS BANK PLC (DJP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 198,800 | +1,308 | +0.7% | 1.04% | $7.5M | $37.61 |
| 2025 Q3 | ADDED | 197,492 | +894 | +0.5% | 1.03% | $7.0M | $35.44 |
| 2025 Q2 | ADDED | 196,598 | +6,736 | +3.5% | 1.08% | $6.7M | $33.98 |
| 2025 Q1 | ADDED | 189,862 | +28,261 | +17.5% | 1.27% | $6.7M | $35.31 |
| 2024 Q4 | ADDED | 161,601 | +24,628 | +18.0% | 1.08% | $5.2M | $32.09 |
| 2024 Q3 | ADDED | 136,973 | +48,564 | +54.9% | 1.01% | $4.4M | $32.24 |
| 2024 Q2 | ADDED | 88,409 | +10,368 | +13.3% | 0.74% | $2.8M | $32.06 |
| 2024 Q1 | ADDED | 78,041 | +9,238 | +13.4% | 0.69% | $2.4M | $31.10 |
| 2023 Q4 | ADDED | 68,803 | +42,485 | +161.4% | 0.68% | $2.1M | $30.39 |
| 2023 Q3 | ADDED | 26,318 | +19,690 | +297.1% | 0.35% | $846K | $32.14 |
As of 2025 Q4 — sorted by position size