Millennium 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 |
-241,525
| Closed | -$11.4M | – | 4651 |
|
|
2024
Q4 | $11.4M | Buy |
241,525
+151,721
| +169% | +$7.17M | 0.01% | 1477 |
|
|
2024
Q3 | $3.63M | Buy |
89,804
+59,887
| +200% | +$2.42M | ﹤0.01% | 2184 |
|
|
2024
Q2 | $1.24M | Buy |
+29,917
| New | +$1.24M | ﹤0.01% | 2754 |
|
|
2024
Q1 | – | Sell |
-9,265
| Closed | -$302K | – | 4687 |
|
|
2023
Q4 | $302K | Sell |
9,265
-255,214
| -96% | -$8.33M | ﹤0.01% | 3398 |
|
|
2023
Q3 | $8.98M | Buy |
264,479
+220,930
| +507% | +$7.5M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $1.84M | Sell |
43,549
-5,372
| -11% | -$227K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $1.97M | Buy |
+48,921
| New | +$1.97M | ﹤0.01% | 2564 |
|
|
2022
Q4 | – | Sell |
-369,147
| Closed | -$10.7M | – | 5386 |
|
|
2022
Q3 | $10.7M | Buy |
369,147
+202,873
| +122% | +$5.86M | 0.01% | 1487 |
|
|
2022
Q2 | $5.18M | Sell |
166,274
-134,555
| -45% | -$4.19M | ﹤0.01% | 2133 |
|
|
2022
Q1 | $12.1M | Buy |
300,829
+203,272
| +208% | +$8.17M | 0.01% | 1416 |
|
|
2021
Q4 | $4.55M | Sell |
97,557
-261,520
| -73% | -$12.2M | ﹤0.01% | 2316 |
|
|
2021
Q3 | $15M | Buy |
359,077
+336,592
| +1,497% | +$14M | 0.01% | 1110 |
|
|
2021
Q2 | $1.15M | Buy |
22,485
+3,872
| +21% | +$198K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $922K | Sell |
18,613
-31,034
| -63% | -$1.54M | ﹤0.01% | 3314 |
|
|
2020
Q4 | $2.52M | Sell |
49,647
-51,005
| -51% | -$2.59M | ﹤0.01% | 2368 |
|
|
2020
Q3 | $3.6K | Buy |
100,652
+41,000
| +69% | +$1.47K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $2.36M | Buy |
59,652
+51,035
| +592% | +$2.02M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $360K | Sell |
8,617
-149
| -2% | -$6.23K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $543K | Sell |
8,766
-3,776
| -30% | -$234K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $646K | Sell |
12,542
-219,664
| -95% | -$11.3M | ﹤0.01% | 2553 |
|
|
2019
Q2 | $13.1M | Buy |
232,206
+116,078
| +100% | +$6.54M | 0.02% | 903 |
|
|
2019
Q1 | $5.97M | Sell |
116,128
-103,617
| -47% | -$5.33M | 0.01% | 1391 |
|
|
2018
Q4 | $11.8M | Buy |
219,745
+147,950
| +206% | +$7.93M | 0.02% | 924 |
|
|
2018
Q3 | $5.1M | Sell |
71,795
-86,422
| -55% | -$6.14M | 0.01% | 1570 |
|
|
2018
Q2 | $9.32M | Buy |
+158,217
| New | +$9.32M | 0.01% | 1239 |
|
|
2018
Q1 | – | Sell |
-31,607
| Closed | -$2M | – | 3835 |
|
|
2017
Q4 | $2M | Buy |
31,607
+23,354
| +283% | +$1.48M | ﹤0.01% | 2130 |
|
|
2017
Q3 | $581K | Buy |
8,253
+3,326
| +68% | +$234K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $288K | Sell |
4,927
-116,995
| -96% | -$6.84M | ﹤0.01% | 2817 |
|
|
2017
Q1 | $6.26M | Buy |
121,922
+70,304
| +136% | +$3.61M | 0.01% | 1221 |
|
|
2016
Q4 | $2.45M | Sell |
51,618
-173,207
| -77% | -$8.21M | 0.01% | 1624 |
|
|
2016
Q3 | $9.12M | Buy |
224,825
+69,660
| +45% | +$2.82M | 0.02% | 912 |
|
|
2016
Q2 | $5.14M | Sell |
155,165
-112,720
| -42% | -$3.73M | 0.01% | 1149 |
|
|
2016
Q1 | $9.38M | Buy |
267,885
+205,571
| +330% | +$7.2M | 0.02% | 826 |
|
|
2015
Q4 | $2.21M | Buy |
62,314
+6,803
| +12% | +$241K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $2M | Sell |
55,511
-195,958
| -78% | -$7.06M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $9.81M | Buy |
251,469
+48,666
| +24% | +$1.9M | 0.02% | 938 |
|
|
2015
Q1 | $8.21M | Buy |
202,803
+130,423
| +180% | +$5.28M | 0.02% | 1067 |
|
|
2014
Q4 | $2.68M | Sell |
72,380
-214,639
| -75% | -$7.94M | 0.01% | 1620 |
|
|
2014
Q3 | $8.71M | Buy |
+287,019
| New | +$8.71M | 0.02% | 884 |
|
|
2013
Q3 | – | Sell |
-30,688
| Closed | -$920K | – | 2807 |
|
|
2013
Q2 | $920K | Buy |
+30,688
| New | +$920K | ﹤0.01% | 1638 |
|