Marshall Wace’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 |
-79,717
| Closed | -$3.77M | – | 3017 |
|
|
2024
Q4 | $3.77M | Buy |
79,717
+68,923
| +639% | +$3.26M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $436K | Sell |
10,794
-34,504
| -76% | -$1.39M | ﹤0.01% | 1822 |
|
|
2024
Q2 | $1.88M | Buy |
+45,298
| New | +$1.88M | ﹤0.01% | 1275 |
|
|
2021
Q4 | – | Sell |
-15,460
| Closed | -$645K | – | 3687 |
|
|
2021
Q3 | $645K | Buy |
15,460
+1,781
| +13% | +$74.3K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $701K | Buy |
13,679
+4,780
| +54% | +$245K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $441K | Buy |
+8,899
| New | +$441K | ﹤0.01% | 1692 |
|
|
2020
Q3 | – | Sell |
-47,356
| Closed | -$1.87M | – | 1954 |
|
|
2020
Q2 | $1.87M | Buy |
+47,356
| New | +$1.87M | 0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-6,505
| Closed | -$335K | – | 2084 |
|
|
2019
Q3 | $335K | Buy |
+6,505
| New | +$335K | ﹤0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-6,750
| Closed | -$347K | – | 1895 |
|
|
2019
Q1 | $347K | Buy |
+6,750
| New | +$347K | ﹤0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-32,326
| Closed | -$2.3M | – | 1852 |
|
|
2018
Q3 | $2.3M | Buy |
+32,326
| New | +$2.3M | 0.02% | 647 |
|
|
2016
Q3 | – | Sell |
-12,558
| Closed | -$416K | – | 1158 |
|
|
2016
Q2 | $416K | Sell |
12,558
-83,820
| -87% | -$2.78M | ﹤0.01% | 848 |
|
|
2016
Q1 | $3.38M | Buy |
+96,378
| New | +$3.38M | 0.03% | 436 |
|