HRT Financial’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 |
-86,679
| Closed | -$3.5M | – | 3213 |
|
|
2024
Q3 | $3.5M | Buy |
+86,679
| New | +$3.5M | 0.02% | 576 |
|
|
2023
Q4 | – | Sell |
-11,470
| Closed | -$389K | – | 2983 |
|
|
2023
Q3 | $389K | Sell |
11,470
-15,483
| -57% | -$525K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.14M | Sell |
26,953
-1,783
| -6% | -$75.2K | 0.01% | 815 |
|
|
2023
Q1 | $1.16M | Buy |
+28,736
| New | +$1.16M | 0.01% | 821 |
|
|
2022
Q2 | – | Sell |
-6,790
| Closed | -$272K | – | 3673 |
|
|
2022
Q1 | $272K | Buy |
+6,790
| New | +$272K | ﹤0.01% | 2073 |
|
|
2021
Q4 | – | Sell |
-20,890
| Closed | -$871K | – | 3931 |
|
|
2021
Q3 | $871K | Buy |
+20,890
| New | +$871K | 0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-24,101
| Closed | -$861K | – | 2520 |
|
|
2020
Q3 | $861K | Buy |
24,101
+16,722
| +227% | +$597K | 0.03% | 579 |
|
|
2020
Q2 | $291K | Buy |
+7,379
| New | +$291K | 0.01% | 892 |
|