B
D.E. Shaw & Co’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,655
| Closed | -$1.12M | – | 3429 |
|
|
2024
Q4 | $1.12M | Sell |
23,655
-99,210
| -81% | -$4.69M | ﹤0.01% | 2086 |
|
|
2024
Q3 | $4.96M | Sell |
122,865
-52,666
| -30% | -$2.13M | ﹤0.01% | 1306 |
|
|
2024
Q2 | $7.27M | Buy |
175,531
+18,273
| +12% | +$757K | 0.01% | 1074 |
|
|
2024
Q1 | $5.84M | Sell |
157,258
-114,112
| -42% | -$4.24M | 0.01% | 1202 |
|
|
2023
Q4 | $8.85M | Buy |
271,370
+181,486
| +202% | +$5.92M | 0.01% | 920 |
|
|
2023
Q3 | $3.05M | Buy |
89,884
+56,014
| +165% | +$1.9M | ﹤0.01% | 1492 |
|
|
2023
Q2 | $1.43M | Buy |
+33,870
| New | +$1.43M | ﹤0.01% | 1918 |
|
|
2023
Q1 | – | Sell |
-10,757
| Closed | -$439K | – | 3652 |
|
|
2022
Q4 | $439K | Sell |
10,757
-31,437
| -75% | -$1.28M | ﹤0.01% | 2765 |
|
|
2022
Q3 | $1.22M | Sell |
42,194
-11,172
| -21% | -$323K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $1.66M | Sell |
53,366
-70,651
| -57% | -$2.2M | ﹤0.01% | 2378 |
|
|
2022
Q1 | $4.98M | Sell |
124,017
-6,925
| -5% | -$278K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $6.1M | Sell |
130,942
-38,028
| -23% | -$1.77M | 0.01% | 1507 |
|
|
2021
Q3 | $7.05M | Buy |
168,970
+43,898
| +35% | +$1.83M | 0.01% | 1248 |
|
|
2021
Q2 | $6.41M | Buy |
125,072
+19,749
| +19% | +$1.01M | 0.01% | 1305 |
|
|
2021
Q1 | $5.22M | Buy |
105,323
+38,614
| +58% | +$1.91M | 0.01% | 1330 |
|
|
2020
Q4 | $3.38M | Sell |
66,709
-75,361
| -53% | -$3.82M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $5.08M | Sell |
142,070
-14,579
| -9% | -$521K | 0.01% | 1181 |
|
|
2020
Q2 | $6.2M | Buy |
156,649
+112,125
| +252% | +$4.44M | 0.01% | 1074 |
|
|
2020
Q1 | $1.86M | Sell |
44,524
-68,404
| -61% | -$2.86M | ﹤0.01% | 1556 |
|
|
2019
Q4 | $7M | Sell |
112,928
-47,644
| -30% | -$2.95M | 0.01% | 1018 |
|
|
2019
Q3 | $8.28M | Sell |
160,572
-67,948
| -30% | -$3.5M | 0.01% | 918 |
|
|
2019
Q2 | $12.9M | Buy |
228,520
+118,657
| +108% | +$6.68M | 0.02% | 760 |
|
|
2019
Q1 | $5.65M | Buy |
109,863
+44,113
| +67% | +$2.27M | 0.01% | 1097 |
|
|
2018
Q4 | $3.53M | Buy |
65,750
+47,321
| +257% | +$2.54M | ﹤0.01% | 1265 |
|
|
2018
Q3 | $1.31M | Sell |
18,429
-36,916
| -67% | -$2.62M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $3.26M | Buy |
55,345
+7,929
| +17% | +$467K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $2.84M | Buy |
47,416
+10,671
| +29% | +$639K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $2.33M | Sell |
36,745
-36,916
| -50% | -$2.34M | ﹤0.01% | 1454 |
|
|
2017
Q3 | $5.19M | Sell |
73,661
-35,051
| -32% | -$2.47M | 0.01% | 997 |
|
|
2017
Q2 | $6.36M | Sell |
108,712
-76,589
| -41% | -$4.48M | 0.01% | 879 |
|
|
2017
Q1 | $9.51M | Sell |
185,301
-44,174
| -19% | -$2.27M | 0.02% | 712 |
|
|
2016
Q4 | $10.9M | Buy |
229,475
+71,407
| +45% | +$3.39M | 0.02% | 660 |
|
|
2016
Q3 | $6.41M | Sell |
158,068
-77,614
| -33% | -$3.15M | 0.01% | 846 |
|
|
2016
Q2 | $7.81M | Sell |
235,682
-29,649
| -11% | -$982K | 0.01% | 791 |
|
|
2016
Q1 | $9.29M | Buy |
265,331
+157,936
| +147% | +$5.53M | 0.02% | 709 |
|
|
2015
Q4 | $3.8M | Sell |
107,395
-51,212
| -32% | -$1.81M | 0.01% | 1084 |
|
|
2015
Q3 | $5.72M | Sell |
158,607
-109,455
| -41% | -$3.95M | 0.01% | 866 |
|
|
2015
Q2 | $10.5M | Buy |
268,062
+4,094
| +2% | +$160K | 0.02% | 714 |
|
|
2015
Q1 | $10.7M | Buy |
263,968
+142,156
| +117% | +$5.76M | 0.02% | 662 |
|
|
2014
Q4 | $4.51M | Buy |
121,812
+99,041
| +435% | +$3.67M | 0.01% | 982 |
|
|
2014
Q3 | $691K | Buy |
+22,771
| New | +$691K | ﹤0.01% | 1719 |
|
|
2013
Q4 | – | Sell |
-138,727
| Closed | -$4.84M | – | 2670 |
|
|
2013
Q3 | $4.84M | Buy |
+138,727
| New | +$4.84M | 0.01% | 855 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2438 |
|