PDT Partners’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,707
| Closed | -$365K | – | 1133 |
|
|
2022
Q2 | $365K | Buy |
+11,707
| New | +$365K | 0.03% | 697 |
|
|
2021
Q4 | – | Sell |
-5,508
| Closed | -$230K | – | 1043 |
|
|
2021
Q3 | $230K | Buy |
+5,508
| New | +$230K | 0.02% | 659 |
|
|
2021
Q2 | – | Sell |
-7,589
| Closed | -$376K | – | 982 |
|
|
2021
Q1 | $376K | Buy |
7,589
+1,246
| +20% | +$61.7K | 0.03% | 553 |
|
|
2020
Q4 | $322K | Buy |
+6,343
| New | +$322K | 0.02% | 531 |
|
|
2020
Q3 | – | Sell |
-7,603
| Closed | -$301K | – | 880 |
|
|
2020
Q2 | $301K | Buy |
+7,603
| New | +$301K | 0.02% | 517 |
|
|
2015
Q2 | – | Sell |
-18,050
| Closed | -$731K | – | 1693 |
|
|
2015
Q1 | $731K | Buy |
+18,050
| New | +$731K | 0.02% | 889 |
|