Aquatic Capital Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$226K | – | 1675 |
|
|
2024
Q3 | $226K | Buy |
+5,600
| New | +$226K | 0.01% | 802 |
|
|
2024
Q1 | – | Sell |
-4,700
| Closed | -$153K | – | 1732 |
|
|
2023
Q4 | $153K | Buy |
4,700
+2,600
| +124% | +$84.6K | ﹤0.01% | 912 |
|
|
2023
Q3 | $71K | Buy |
+2,100
| New | +$71K | ﹤0.01% | 900 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$97K | – | 1808 |
|
|
2023
Q1 | $97K | Buy |
+2,400
| New | +$97K | 0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-8,100
| Closed | -$252K | – | 1626 |
|
|
2022
Q2 | $252K | Buy |
8,100
+7,300
| +913% | +$227K | 0.08% | 286 |
|
|
2022
Q1 | $32K | Buy |
800
+300
| +60% | +$12K | 0.05% | 384 |
|
|
2021
Q4 | $23K | Buy |
+500
| New | +$23K | 0.04% | 561 |
|