Citadel Advisors’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 |
-40,979
| Closed | -$1.94M | – | 7281 |
|
|
2024
Q4 | $1.94M | Sell |
40,979
-10,551
| -20% | -$499K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $2.08M | Sell |
51,530
-19,458
| -27% | -$786K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $2.94M | Buy |
70,988
+36,657
| +107% | +$1.52M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $1.28M | Sell |
34,331
-64,522
| -65% | -$2.4M | ﹤0.01% | 2934 |
|
|
2023
Q4 | $3.23M | Sell |
98,853
-29,265
| -23% | -$955K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $4.35M | Sell |
128,118
-46,045
| -26% | -$1.56M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $7.35M | Sell |
174,163
-53,723
| -24% | -$2.27M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $9.18M | Buy |
227,886
+157,262
| +223% | +$6.33M | ﹤0.01% | 1370 |
|
|
2022
Q4 | $2.88M | Sell |
70,624
-93,786
| -57% | -$3.83M | ﹤0.01% | 2253 |
|
|
2022
Q3 | $4.75M | Sell |
164,410
-37,562
| -19% | -$1.08M | ﹤0.01% | 1904 |
|
|
2022
Q2 | $6.29M | Buy |
201,972
+70,992
| +54% | +$2.21M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $5.27M | Buy |
130,980
+101,319
| +342% | +$4.07M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1.38M | Sell |
29,661
-130,204
| -81% | -$6.07M | ﹤0.01% | 3427 |
|
|
2021
Q3 | $6.67M | Buy |
159,865
+137,656
| +620% | +$5.75M | ﹤0.01% | 1793 |
|
|
2021
Q2 | $1.14M | Sell |
22,209
-36,171
| -62% | -$1.85M | ﹤0.01% | 3855 |
|
|
2021
Q1 | $2.89M | Buy |
+58,380
| New | +$2.89M | ﹤0.01% | 2766 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5703 |
|
|
2020
Q3 | – | Sell |
-14,803
| Closed | -$586K | – | 5392 |
|
|
2020
Q2 | $586K | Sell |
14,803
-45,260
| -75% | -$1.79M | ﹤0.01% | 3326 |
|
|
2020
Q1 | $2.51M | Buy |
60,063
+56,267
| +1,482% | +$2.35M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $235K | Sell |
3,796
-18,540
| -83% | -$1.15M | ﹤0.01% | 4041 |
|
|
2019
Q3 | $1.15M | Sell |
22,336
-20,097
| -47% | -$1.04M | ﹤0.01% | 2796 |
|
|
2019
Q2 | $2.39M | Sell |
42,433
-36,161
| -46% | -$2.04M | ﹤0.01% | 2275 |
|
|
2019
Q1 | $4.04M | Buy |
78,594
+69,125
| +730% | +$3.55M | ﹤0.01% | 1720 |
|
|
2018
Q4 | $507K | Buy |
9,469
+3,342
| +55% | +$179K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $435K | Buy |
6,127
+85
| +1% | +$6.04K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $356K | Buy |
+6,042
| New | +$356K | ﹤0.01% | 3336 |
|
|
2018
Q1 | – | Sell |
-3,793
| Closed | -$240K | – | 4499 |
|
|
2017
Q4 | $240K | Buy |
+3,793
| New | +$240K | ﹤0.01% | 3278 |
|
|
2017
Q3 | – | Sell |
-23,020
| Closed | -$1.35M | – | 4214 |
|
|
2017
Q2 | $1.35M | Buy |
23,020
+14,361
| +166% | +$840K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $445K | Buy |
+8,659
| New | +$445K | ﹤0.01% | 2670 |
|
|
2016
Q4 | – | Sell |
-12,060
| Closed | -$489K | – | 4201 |
|
|
2016
Q3 | $489K | Buy |
12,060
+4,444
| +58% | +$180K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $252K | Sell |
7,616
-44,690
| -85% | -$1.48M | ﹤0.01% | 2656 |
|
|
2016
Q1 | $1.83M | Buy |
52,306
+28,603
| +121% | +$1M | ﹤0.01% | 1475 |
|
|
2015
Q4 | $839K | Sell |
23,703
-15,158
| -39% | -$537K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $1.4M | Sell |
38,861
-15,091
| -28% | -$544K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $2.1M | Sell |
53,952
-50,417
| -48% | -$1.97M | ﹤0.01% | 1701 |
|
|
2015
Q1 | $4.23M | Sell |
104,369
-54,741
| -34% | -$2.22M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $5.89M | Buy |
159,110
+116,537
| +274% | +$4.31M | 0.01% | 1133 |
|
|
2014
Q3 | $1.29M | Buy |
+42,573
| New | +$1.29M | ﹤0.01% | 1839 |
|
|
2014
Q1 | – | Sell |
-51,927
| Closed | -$1.99M | – | 3789 |
|
|
2013
Q4 | $1.99M | Buy |
51,927
+4,001
| +8% | +$153K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $1.67M | Sell |
47,926
-48,212
| -50% | -$1.68M | ﹤0.01% | 1351 |
|
|
2013
Q2 | $2.88M | Buy |
+96,138
| New | +$2.88M | 0.01% | 1235 |
|