Jane Street’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 |
-70,196
| Closed | -$3.32M | – | 6969 |
|
|
2024
Q4 | $3.32M | Sell |
70,196
-83,721
| -54% | -$3.96M | ﹤0.01% | 1540 |
|
|
2024
Q3 | $6.22M | Buy |
153,917
+21,649
| +16% | +$875K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $5.48M | Buy |
132,268
+78,590
| +146% | +$3.25M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $1.99M | Buy |
53,678
+41,662
| +347% | +$1.55M | ﹤0.01% | 2323 |
|
|
2023
Q4 | $392K | Sell |
12,016
-12,175
| -50% | -$397K | ﹤0.01% | 4387 |
|
|
2023
Q3 | $822K | Buy |
24,191
+1,664
| +7% | +$56.5K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $950K | Buy |
22,527
+17,113
| +316% | +$722K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $218K | Buy |
+5,414
| New | +$218K | ﹤0.01% | 4609 |
|
|
2022
Q3 | – | Sell |
-7,371
| Closed | -$230K | – | 6487 |
|
|
2022
Q2 | $230K | Buy |
7,371
+125
| +2% | +$3.9K | ﹤0.01% | 4337 |
|
|
2022
Q1 | $291K | Buy |
+7,246
| New | +$291K | ﹤0.01% | 4345 |
|
|
2021
Q3 | – | Sell |
-13,588
| Closed | -$696K | – | 6059 |
|
|
2021
Q2 | $696K | Buy |
13,588
+4,458
| +49% | +$228K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $452K | Buy |
+9,130
| New | +$452K | ﹤0.01% | 3465 |
|
|
2020
Q3 | – | Sell |
-12,282
| Closed | -$486K | – | 4572 |
|
|
2020
Q2 | $486K | Buy |
+12,282
| New | +$486K | ﹤0.01% | 2557 |
|
|
2018
Q2 | – | Sell |
-4,741
| Closed | -$284K | – | 3839 |
|
|
2018
Q1 | $284K | Buy |
+4,741
| New | +$284K | ﹤0.01% | 2563 |
|
|
2016
Q1 | – | Sell |
-8,149
| Closed | -$288K | – | 3125 |
|
|
2015
Q4 | $288K | Buy |
+8,149
| New | +$288K | ﹤0.01% | 2021 |
|
|
2015
Q3 | – | Sell |
-6,558
| Closed | -$256K | – | 2983 |
|
|
2015
Q2 | $256K | Buy |
+6,558
| New | +$256K | ﹤0.01% | 2024 |
|
|
2014
Q3 | – | Sell |
-5,358
| Closed | -$206K | – | 2815 |
|
|
2014
Q2 | $206K | Sell |
5,358
-14,629
| -73% | -$562K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $769K | Buy |
+19,987
| New | +$769K | 0.01% | 987 |
|