Caxton Associates (New York)’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,581
| Closed | -$392K | – | 626 |
|
|
2022
Q3 | $392K | Hold |
13,581
| – | – | 0.05% | 268 |
|
|
2022
Q2 | $423K | Buy |
+13,581
| New | +$423K | 0.04% | 300 |
|
|
2020
Q3 | – | Sell |
-9,172
| Closed | -$363K | – | 526 |
|
|
2020
Q2 | $363K | Buy |
+9,172
| New | +$363K | 0.03% | 186 |
|
|
2019
Q3 | – | Sell |
-11,734
| Closed | -$661K | – | 561 |
|
|
2019
Q2 | $661K | Sell |
11,734
-2,991
| -20% | -$168K | 0.08% | 128 |
|
|
2019
Q1 | $757K | Buy |
+14,725
| New | +$757K | 0.11% | 89 |
|