ExodusPoint Capital Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,532
| Closed | -$345K | – | 2052 |
|
|
2024
Q3 | $345K | Sell |
8,532
-19,100
| -69% | -$772K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $1.14M | Sell |
27,632
-13,047
| -32% | -$540K | 0.01% | 861 |
|
|
2024
Q1 | $1.51M | Buy |
+40,679
| New | +$1.51M | 0.01% | 710 |
|
|
2023
Q3 | – | Sell |
-38,063
| Closed | -$1.61M | – | 2153 |
|
|
2023
Q2 | $1.61M | Sell |
38,063
-9,151
| -19% | -$386K | 0.01% | 818 |
|
|
2023
Q1 | $1.9M | Buy |
+47,214
| New | +$1.9M | 0.02% | 814 |
|
|
2022
Q3 | – | Sell |
-22,780
| Closed | -$709K | – | 2324 |
|
|
2022
Q2 | $709K | Buy |
22,780
+10,930
| +92% | +$340K | 0.01% | 1180 |
|
|
2022
Q1 | $476K | Buy |
+11,850
| New | +$476K | 0.01% | 1507 |
|
|
2021
Q4 | – | Sell |
-15,278
| Closed | -$638K | – | 2629 |
|
|
2021
Q3 | $638K | Buy |
+15,278
| New | +$638K | 0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-25,183
| Closed | -$1.25M | – | 2827 |
|
|
2021
Q1 | $1.25M | Buy |
+25,183
| New | +$1.25M | 0.02% | 758 |
|