Parallax Volatility Advisers’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,524
| Closed | -$1.03M | – | 1074 |
|
|
2024
Q3 | $1.03M | Buy |
25,524
+13,662
| +115% | +$552K | ﹤0.01% | 327 |
|
|
2024
Q2 | $491K | Buy |
+11,862
| New | +$491K | ﹤0.01% | 391 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$1.96K | – | 1430 |
|
|
2022
Q4 | $1.96K | Buy |
+48
| New | +$1.96K | ﹤0.01% | 832 |
|
|
2022
Q3 | – | Sell |
-21,010
| Closed | -$654K | – | 1575 |
|
|
2022
Q2 | $654K | Sell |
21,010
-8,540
| -29% | -$266K | ﹤0.01% | 468 |
|
|
2022
Q1 | $1.19M | Buy |
+29,550
| New | +$1.19M | ﹤0.01% | 364 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$8K | – | 2485 |
|
|
2018
Q1 | $8K | Sell |
140
-7,504
| -98% | -$429K | ﹤0.01% | 978 |
|
|
2017
Q4 | $484K | Buy |
+7,644
| New | +$484K | ﹤0.01% | 608 |
|