Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$365K | – | 766 |
|
|
2020
Q3 | $365K | Buy |
+10,200
| New | +$365K | ﹤0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-17,272
| Closed | -$888K | – | 882 |
|
|
2019
Q1 | $888K | Buy |
+17,272
| New | +$888K | 0.01% | 300 |
|
|
2018
Q1 | – | Sell |
-34,368
| Closed | -$2.17M | – | 1379 |
|
|
2017
Q4 | $2.17M | Buy |
34,368
+4,400
| +15% | +$278K | 0.01% | 394 |
|
|
2017
Q3 | $2.11M | Sell |
29,968
-2,964
| -9% | -$209K | 0.01% | 368 |
|
|
2017
Q2 | $1.93M | Buy |
+32,932
| New | +$1.93M | 0.01% | 407 |
|
|
2016
Q1 | – | Sell |
-9,080
| Closed | -$321K | – | 869 |
|
|
2015
Q4 | $321K | Buy |
+9,080
| New | +$321K | ﹤0.01% | 338 |
|