Paloma Partners’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$259K | – | 899 |
|
|
2024
Q3 | $259K | Buy |
+6,400
| New | +$259K | 0.01% | 611 |
|
|
2022
Q2 | – | Sell |
-5,875
| Closed | -$236K | – | 1372 |
|
|
2022
Q1 | $236K | Buy |
+5,875
| New | +$236K | 0.01% | 976 |
|
|
2021
Q3 | – | Sell |
-7,133
| Closed | -$366K | – | 1704 |
|
|
2021
Q2 | $366K | Sell |
7,133
-8,878
| -55% | -$456K | 0.01% | 969 |
|
|
2021
Q1 | $793K | Buy |
+16,011
| New | +$793K | 0.02% | 666 |
|
|
2020
Q4 | – | Sell |
-13,017
| Closed | -$465K | – | 2046 |
|
|
2020
Q3 | $465K | Buy |
13,017
+3,092
| +31% | +$110K | 0.01% | 1079 |
|
|
2020
Q2 | $392K | Buy |
+9,925
| New | +$392K | 0.01% | 1207 |
|
|
2019
Q4 | – | Sell |
-14,310
| Closed | -$738K | – | 2140 |
|
|
2019
Q3 | $738K | Buy |
+14,310
| New | +$738K | 0.02% | 692 |
|
|
2019
Q2 | – | Sell |
-5,378
| Closed | -$276K | – | 1850 |
|
|
2019
Q1 | $276K | Buy |
+5,378
| New | +$276K | 0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-19,115
| Closed | -$1.36M | – | 1451 |
|
|
2018
Q3 | $1.36M | Buy |
19,115
+15,515
| +431% | +$1.1M | 0.02% | 426 |
|
|
2018
Q2 | $212K | Sell |
3,600
-1,035
| -22% | -$61K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $278K | Sell |
4,635
-1,299
| -22% | -$77.9K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $376K | Buy |
+5,934
| New | +$376K | 0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-8,734
| Closed | -$511K | – | 1802 |
|
|
2017
Q2 | $511K | Buy |
+8,734
| New | +$511K | 0.01% | 1070 |
|
|
2016
Q4 | – | Sell |
-12,141
| Closed | -$492K | – | 1672 |
|
|
2016
Q3 | $492K | Buy |
12,141
+5,610
| +86% | +$227K | 0.01% | 965 |
|
|
2016
Q2 | $216K | Sell |
6,531
-23,247
| -78% | -$769K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $1.04M | Buy |
+29,778
| New | +$1.04M | 0.02% | 555 |
|
|
2015
Q3 | – | Sell |
-22,016
| Closed | -$858K | – | 1643 |
|
|
2015
Q2 | $858K | Buy |
+22,016
| New | +$858K | 0.02% | 647 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$358K | – | 1291 |
|
|
2014
Q3 | $358K | Buy |
+11,800
| New | +$358K | 0.02% | 598 |
|