Occudo Quantitative Strategies’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,931
| Closed | -$813K | – | 1274 |
|
|
2023
Q3 | $813K | Buy |
+23,931
| New | +$813K | 0.11% | 333 |
|
|
2022
Q4 | – | Sell |
-33,429
| Closed | -$965K | – | 1449 |
|
|
2022
Q3 | $965K | Buy |
33,429
+14,082
| +73% | +$407K | 0.08% | 412 |
|
|
2022
Q2 | $602K | Buy |
19,347
+427
| +2% | +$13.3K | 0.05% | 556 |
|
|
2022
Q1 | $760K | Sell |
18,920
-1,003
| -5% | -$40.3K | 0.06% | 478 |
|
|
2021
Q4 | $928K | Buy |
19,923
+12,937
| +185% | +$603K | 0.08% | 388 |
|
|
2021
Q3 | $292K | Buy |
+6,986
| New | +$292K | 0.04% | 740 |
|
|
2021
Q2 | – | Sell |
-5,709
| Closed | -$283K | – | 1086 |
|
|
2021
Q1 | $283K | Hold |
5,709
| – | – | 0.06% | 509 |
|
|
2020
Q4 | $289K | Buy |
+5,709
| New | +$289K | 0.09% | 422 |
|