Citadel Advisors’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,400
| Closed | -$113K | – | 16006 |
|
|
2024
Q4 | $113K | Sell |
2,400
-4,500
| -65% | -$209K | ﹤0.01% | 11282 |
|
|
2024
Q3 | $279K | Sell |
6,900
-32,000
| -82% | -$1.26M | ﹤0.01% | 9485 |
|
|
2024
Q2 | $1.61M | Buy |
38,900
+29,100
| +297% | +$1.1M | ﹤0.01% | 5722 |
|
|
2024
Q1 | $364K | Sell |
9,800
-15,800
| -62% | -$543K | ﹤0.01% | 9055 |
|
|
2023
Q4 | $835K | Buy |
25,600
+18,600
| +266% | +$531K | ﹤0.01% | 7035 |
|
|
2023
Q3 | $238K | Buy |
7,000
+1,800
| +35% | +$69.6K | ﹤0.01% | 9588 |
|
|
2023
Q2 | $219K | Sell |
5,200
-43,100
| -89% | -$1.75M | ﹤0.01% | 9684 |
|
|
2023
Q1 | $1.95M | Buy |
48,300
+43,900
| +998% | +$1.85M | ﹤0.01% | 5442 |
|
|
2022
Q4 | $180K | Buy |
+4,400
| New | +$164K | ﹤0.01% | 10322 |
|
|
2021
Q4 | – | Sell |
-16,300
| Closed | -$680K | – | 14972 |
|
|
2021
Q3 | $680K | Buy |
+16,300
| New | +$776K | ﹤0.01% | 9140 |
|
|
2020
Q2 | – | Sell |
-21,100
| Closed | -$883K | – | 10650 |
|
|
2020
Q1 | $883K | Buy |
+21,100
| New | +$1.19M | ﹤0.01% | 5553 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$210K | – | 9381 |
|
|
2018
Q1 | $210K | Buy |
+3,500
| New | +$221K | ﹤0.01% | 7289 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$547K | – | 7965 |
|
|
2016
Q3 | $547K | Buy |
13,500
+5,700
| +73% | +$221K | ﹤0.01% | 4726 |
|
|
2016
Q2 | $258K | Sell |
7,800
-4,600
| -37% | -$156K | ﹤0.01% | 5446 |
|
|
2016
Q1 | $434K | Buy |
+12,400
| New | +$411K | ﹤0.01% | 4603 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$285K | – | 9304 |
|
|
2015
Q3 | $285K | Buy |
+7,900
| New | +$302K | ﹤0.01% | 5644 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$77K | – | 9153 |
|
|
2015
Q1 | $77K | Sell |
1,900
-2,100
| -53% | -$79.1K | ﹤0.01% | 7069 |
|
|
2014
Q4 | $148K | Buy |
+4,000
| New | +$140K | ﹤0.01% | 6298 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$61K | – | 8053 |
|
|
2013
Q4 | $61K | Buy |
1,600
+400
| +33% | +$14.6K | ﹤0.01% | 5931 |
|
|
2013
Q3 | $42K | Sell |
1,200
-2,200
| -65% | -$72.1K | ﹤0.01% | 5888 |
|
|
2013
Q2 | $102K | Buy |
+3,400
| New | +$98.3K | ﹤0.01% | 5215 |
|
Other funds holding B
Citadel Advisors's B Position: Q1 2025 in Review
Citadel Advisors sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 40,979 shares — an estimated $1.94M sold.
Citadel Advisors first reported a position in B in Q2 2013 and held it in 40 quarters. The position peaked at $9.18M in Q1 2023. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- Citadel Advisors reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 40,979 Barnes Group Inc. shares in Q1 2025, an estimated $1.94M.
- Citadel Advisors first reported a position in Barnes Group Inc. in Q2 2013 and held it in 40 quarters.
- Citadel Advisors's Barnes Group Inc. position peaked at $9.18M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.