Holocene Advisors’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,742
| Closed | -$1.36M | – | 978 |
|
|
2022
Q2 | $1.36M | Buy |
43,742
+17,871
| +69% | +$556K | 0.01% | 617 |
|
|
2022
Q1 | $1.04M | Buy |
25,871
+8,660
| +50% | +$348K | 0.01% | 686 |
|
|
2021
Q4 | $802K | Buy |
+17,211
| New | +$802K | ﹤0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-9,530
| Closed | -$488K | – | 975 |
|
|
2021
Q2 | $488K | Sell |
9,530
-8,900
| -48% | -$456K | ﹤0.01% | 726 |
|
|
2021
Q1 | $913K | Buy |
18,430
+7,010
| +61% | +$347K | 0.01% | 693 |
|
|
2020
Q4 | $579K | Buy |
11,420
+2,135
| +23% | +$108K | ﹤0.01% | 609 |
|
|
2020
Q3 | $332K | Buy |
+9,285
| New | +$332K | ﹤0.01% | 595 |
|
|
2020
Q2 | – | Sell |
-16,191
| Closed | -$677K | – | 799 |
|
|
2020
Q1 | $677K | Sell |
16,191
-6,948
| -30% | -$291K | 0.01% | 496 |
|
|
2019
Q4 | $1.43M | Sell |
23,139
-8,036
| -26% | -$498K | 0.01% | 475 |
|
|
2019
Q3 | $1.61M | Buy |
+31,175
| New | +$1.61M | 0.02% | 354 |
|
|
2018
Q4 | – | Sell |
-7,442
| Closed | -$529K | – | 855 |
|
|
2018
Q3 | $529K | Buy |
7,442
+1,497
| +25% | +$106K | 0.01% | 511 |
|
|
2018
Q2 | $350K | Buy |
+5,945
| New | +$350K | 0.01% | 431 |
|