Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$4.73M | – | 1892 |
|
|
2024
Q4 | $4.73M | Buy |
100,000
+94,756
| +1,807% | +$4.48M | 0.1% | 41 |
|
|
2024
Q3 | $212K | Buy |
+5,244
| New | +$212K | ﹤0.01% | 1271 |
|
|
2023
Q3 | – | Sell |
-4,977
| Closed | -$210K | – | 1660 |
|
|
2023
Q2 | $210K | Sell |
4,977
-2,866
| -37% | -$121K | ﹤0.01% | 943 |
|
|
2023
Q1 | $316K | Buy |
+7,843
| New | +$316K | 0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-5,572
| Closed | -$220K | – | 733 |
|
|
2020
Q2 | $220K | Buy |
+5,572
| New | +$220K | 0.01% | 352 |
|