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 |
-3,500
| Closed | -$165K | – | 16008 |
|
|
2024
Q4 | $165K | Sell |
3,500
-2,900
| -45% | -$135K | ﹤0.01% | 10734 |
|
|
2024
Q3 | $259K | Sell |
6,400
-9,200
| -59% | -$362K | ﹤0.01% | 9602 |
|
|
2024
Q2 | $646K | Sell |
15,600
-8,500
| -35% | -$321K | ﹤0.01% | 7505 |
|
|
2024
Q1 | $895K | Buy |
24,100
+2,900
| +14% | +$99.8K | ﹤0.01% | 7143 |
|
|
2023
Q4 | $692K | Buy |
21,200
+14,900
| +237% | +$426K | ﹤0.01% | 7420 |
|
|
2023
Q3 | $214K | Buy |
6,300
+500
| +9% | +$19.3K | ﹤0.01% | 9770 |
|
|
2023
Q2 | $245K | Buy |
5,800
+2,300
| +66% | +$93.6K | ﹤0.01% | 9453 |
|
|
2023
Q1 | $141K | Buy |
3,500
+3,400
| +3,400% | +$143K | ﹤0.01% | 10742 |
|
|
2022
Q4 | $4.08K | Buy |
+100
| New | +$3.74K | ﹤0.01% | 14136 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$252K | – | 14790 |
|
|
2021
Q4 | $252K | Sell |
5,400
-37,500
| -87% | -$1.66M | ﹤0.01% | 11337 |
|
|
2021
Q3 | $1.79M | Buy |
+42,900
| New | +$2.04M | ﹤0.01% | 6656 |
|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$204K | – | 11651 |
|
|
2020
Q3 | $204K | Sell |
5,700
-600
| -10% | -$22.8K | ﹤0.01% | 8772 |
|
|
2020
Q2 | $249K | Buy |
+6,300
| New | +$242K | ﹤0.01% | 8218 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$285K | – | 10326 |
|
|
2019
Q4 | $285K | Buy |
+4,600
| New | +$266K | ﹤0.01% | 7662 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$355K | – | 9884 |
|
|
2018
Q3 | $355K | Buy |
+5,000
| New | +$331K | ﹤0.01% | 7296 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$103K | – | 8179 |
|
|
2015
Q4 | $103K | Sell |
2,900
-500
| -15% | -$18.7K | ﹤0.01% | 6646 |
|
|
2015
Q3 | $123K | Buy |
3,400
+700
| +26% | +$26.8K | ﹤0.01% | 6750 |
|
|
2015
Q2 | $105K | Sell |
2,700
-1,800
| -40% | -$72.6K | ﹤0.01% | 7025 |
|
|
2015
Q1 | $182K | Buy |
4,500
+1,500
| +50% | +$56.5K | ﹤0.01% | 6289 |
|
|
2014
Q4 | $111K | Buy |
+3,000
| New | +$105K | ﹤0.01% | 6568 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$49K | – | 7201 |
|
|
2013
Q3 | $49K | Buy |
1,400
+500
| +56% | +$16.4K | ﹤0.01% | 5806 |
|
|
2013
Q2 | $27K | Buy |
+900
| New | +$26K | ﹤0.01% | 5940 |
|
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.