Irenic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,572,142
| Closed | -$122M | – | 30 |
|
|
2024
Q4 | $122M | Hold |
2,572,142
| – | – | 13.06% | 1 |
|
|
2024
Q3 | $104M | Hold |
2,572,142
| – | – | 9.13% | 1 |
|
|
2024
Q2 | $107M | Hold |
2,572,142
| – | – | 13.03% | 1 |
|
|
2024
Q1 | $95.6M | Buy |
2,572,142
+1,125,049
| +78% | +$41.8M | 19.47% | 1 |
|
|
2023
Q4 | $47.2M | Buy |
+1,447,093
| New | +$47.2M | 9.36% | 3 |
|
|
2023
Q1 | – | Sell |
-67,999
| Closed | -$2.78M | – | 21 |
|
|
2022
Q4 | $2.78M | Buy |
+67,999
| New | +$2.78M | 1.33% | 8 |
|