Arrowstreet Capital’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,789
| Closed | -$837K | – | 1523 |
|
|
2023
Q1 | $837K | Buy |
+20,789
| New | +$837K | ﹤0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-129,548
| Closed | -$5.21M | – | 1467 |
|
|
2022
Q1 | $5.21M | Sell |
129,548
-172,401
| -57% | -$6.93M | 0.01% | 625 |
|
|
2021
Q4 | $14.1M | Sell |
301,949
-105,667
| -26% | -$4.92M | 0.02% | 563 |
|
|
2021
Q3 | $17M | Buy |
407,616
+45,300
| +13% | +$1.89M | 0.02% | 566 |
|
|
2021
Q2 | $18.6M | Buy |
362,316
+102,179
| +39% | +$5.24M | 0.02% | 634 |
|
|
2021
Q1 | $12.9M | Sell |
260,137
-40,519
| -13% | -$2.01M | 0.02% | 760 |
|
|
2020
Q4 | $15.2M | Sell |
300,656
-64,836
| -18% | -$3.29M | 0.02% | 695 |
|
|
2020
Q3 | $13.1M | Buy |
365,492
+79,707
| +28% | +$2.85M | 0.02% | 728 |
|
|
2020
Q2 | $11.3M | Buy |
+285,785
| New | +$11.3M | 0.02% | 724 |
|
|
2019
Q3 | – | Sell |
-63,731
| Closed | -$3.59M | – | 1752 |
|
|
2019
Q2 | $3.59M | Sell |
63,731
-1,393
| -2% | -$78.5K | 0.01% | 739 |
|
|
2019
Q1 | $3.35M | Buy |
+65,124
| New | +$3.35M | 0.01% | 934 |
|
|
2018
Q2 | – | Sell |
-17,452
| Closed | -$1.05M | – | 1344 |
|
|
2018
Q1 | $1.05M | Sell |
17,452
-65,829
| -79% | -$3.94M | ﹤0.01% | 864 |
|
|
2017
Q4 | $5.27M | Buy |
83,281
+46,465
| +126% | +$2.94M | 0.01% | 599 |
|
|
2017
Q3 | $2.59M | Buy |
+36,816
| New | +$2.59M | 0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-25,566
| Closed | -$1.31M | – | 1374 |
|
|
2017
Q1 | $1.31M | Buy |
+25,566
| New | +$1.31M | ﹤0.01% | 908 |
|
|
2016
Q2 | – | Sell |
-34,600
| Closed | -$1.21M | – | 1540 |
|
|
2016
Q1 | $1.21M | Buy |
+34,600
| New | +$1.21M | 0.01% | 921 |
|
|
2013
Q4 | – | Sell |
-1,597
| Closed | -$56K | – | 1313 |
|
|
2013
Q3 | $56K | Buy |
+1,597
| New | +$56K | ﹤0.01% | 991 |
|