D.E. Shaw & Co’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 |
-23,655
| Closed | -$1.12M | – | 4881 |
|
|
2024
Q4 | $1.12M | Sell |
23,655
-99,210
| -81% | -$4.61M | ﹤0.01% | 3141 |
|
|
2024
Q3 | $4.96M | Sell |
122,865
-52,666
| -30% | -$2.07M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $7.27M | Buy |
175,531
+18,273
| +12% | +$690K | 0.01% | 1570 |
|
|
2024
Q1 | $5.84M | Sell |
157,258
-114,112
| -42% | -$3.93M | 0.01% | 1771 |
|
|
2023
Q4 | $8.85M | Buy |
271,370
+181,486
| +202% | +$5.18M | 0.01% | 1460 |
|
|
2023
Q3 | $3.05M | Buy |
89,884
+56,014
| +165% | +$2.17M | ﹤0.01% | 2248 |
|
|
2023
Q2 | $1.43M | Buy |
+33,870
| New | +$1.38M | ﹤0.01% | 2867 |
|
|
2023
Q1 | – | Sell |
-10,757
| Closed | -$439K | – | 4962 |
|
|
2022
Q4 | $439K | Sell |
10,757
-31,437
| -75% | -$1.17M | ﹤0.01% | 3924 |
|
|
2022
Q3 | $1.22M | Sell |
42,194
-11,172
| -21% | -$358K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $1.66M | Sell |
53,366
-70,651
| -57% | -$2.46M | ﹤0.01% | 3230 |
|
|
2022
Q1 | $4.98M | Sell |
124,017
-6,925
| -5% | -$310K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $6.1M | Sell |
130,942
-38,028
| -23% | -$1.68M | 0.01% | 2163 |
|
|
2021
Q3 | $7.05M | Buy |
168,970
+43,898
| +35% | +$2.09M | 0.01% | 1803 |
|
|
2021
Q2 | $6.41M | Buy |
125,072
+19,749
| +19% | +$1.02M | 0.01% | 1844 |
|
|
2021
Q1 | $5.22M | Buy |
105,323
+38,614
| +58% | +$2.03M | 0.01% | 1810 |
|
|
2020
Q4 | $3.38M | Sell |
66,709
-75,361
| -53% | -$3.33M | ﹤0.01% | 2175 |
|
|
2020
Q3 | $5.08M | Sell |
142,070
-14,579
| -9% | -$553K | 0.01% | 1676 |
|
|
2020
Q2 | $6.2M | Buy |
156,649
+112,125
| +252% | +$4.31M | 0.01% | 1502 |
|
|
2020
Q1 | $1.86M | Sell |
44,524
-68,404
| -61% | -$3.86M | ﹤0.01% | 2228 |
|
|
2019
Q4 | $7M | Sell |
112,928
-47,644
| -30% | -$2.75M | 0.01% | 1469 |
|
|
2019
Q3 | $8.28M | Sell |
160,572
-67,948
| -30% | -$3.41M | 0.01% | 1293 |
|
|
2019
Q2 | $12.9M | Buy |
228,520
+118,657
| +108% | +$6.46M | 0.02% | 995 |
|
|
2019
Q1 | $5.65M | Buy |
109,863
+44,113
| +67% | +$2.51M | 0.01% | 1469 |
|
|
2018
Q4 | $3.52M | Buy |
65,750
+47,321
| +257% | +$2.78M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $1.31M | Sell |
18,429
-36,916
| -67% | -$2.44M | ﹤0.01% | 2502 |
|
|
2018
Q2 | $3.26M | Buy |
55,345
+7,929
| +17% | +$471K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $2.84M | Buy |
47,416
+10,671
| +29% | +$673K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $2.33M | Sell |
36,745
-36,916
| -50% | -$2.45M | ﹤0.01% | 2037 |
|
|
2017
Q3 | $5.19M | Sell |
73,661
-35,051
| -32% | -$2.18M | 0.01% | 1351 |
|
|
2017
Q2 | $6.36M | Sell |
108,712
-76,589
| -41% | -$4.23M | 0.01% | 1162 |
|
|
2017
Q1 | $9.51M | Sell |
185,301
-44,174
| -19% | -$2.16M | 0.02% | 914 |
|
|
2016
Q4 | $10.9M | Buy |
229,475
+71,407
| +45% | +$3.11M | 0.02% | 898 |
|
|
2016
Q3 | $6.41M | Sell |
158,068
-77,614
| -33% | -$3.01M | 0.01% | 1142 |
|
|
2016
Q2 | $7.81M | Sell |
235,682
-29,649
| -11% | -$1.01M | 0.01% | 1029 |
|
|
2016
Q1 | $9.29M | Buy |
265,331
+157,936
| +147% | +$5.23M | 0.02% | 908 |
|
|
2015
Q4 | $3.8M | Sell |
107,395
-51,212
| -32% | -$1.91M | 0.01% | 1628 |
|
|
2015
Q3 | $5.72M | Sell |
158,607
-109,455
| -41% | -$4.19M | 0.01% | 1301 |
|
|
2015
Q2 | $10.5M | Buy |
268,062
+4,094
| +2% | +$165K | 0.02% | 998 |
|
|
2015
Q1 | $10.7M | Buy |
263,968
+142,156
| +117% | +$5.35M | 0.02% | 927 |
|
|
2014
Q4 | $4.51M | Buy |
121,812
+99,041
| +435% | +$3.48M | 0.01% | 1658 |
|
|
2014
Q3 | $691K | Buy |
+22,771
| New | +$799K | ﹤0.01% | 3106 |
|
|
2013
Q4 | – | Sell |
-138,727
| Closed | -$4.84M | – | 4752 |
|
|
2013
Q3 | $4.84M | Buy |
+138,727
| New | +$4.55M | 0.01% | 1614 |
|
Other funds holding B
D.E. Shaw & Co's B Position: Q1 2025 in Review
D.E. Shaw & Co sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 23,655 shares — an estimated $1.12M sold.
D.E. Shaw & Co first reported a position in B in Q3 2013 and held it in 42 quarters. The position peaked at $12.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- D.E. Shaw & Co reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 23,655 Barnes Group Inc. shares in Q1 2025, an estimated $1.12M.
- D.E. Shaw & Co first reported a position in Barnes Group Inc. in Q3 2013 and held it in 42 quarters.
- D.E. Shaw & Co's Barnes Group Inc. position peaked at $12.9M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.