PEAK6 Investments’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
Q3 | $162K | Buy |
+4,003
| New | +$162K | ﹤0.01% | 643 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
2023
Q2 | – | Sell |
-1,099
| Closed | -$44.3K | – | 2062 |
|
2023
Q1 | $44.3K | Sell |
1,099
-12,260
| -92% | -$494K | ﹤0.01% | 909 |
|
2022
Q4 | $546K | Buy |
+13,359
| New | +$546K | ﹤0.01% | 491 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
2019
Q1 | – | Sell |
-5,785
| Closed | -$310K | – | 1918 |
|
2018
Q4 | $310K | Sell |
5,785
-5,348
| -48% | -$287K | ﹤0.01% | 711 |
|
2018
Q3 | $791K | Buy |
+11,133
| New | +$791K | ﹤0.01% | 444 |
|