Point72 Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-259,000
| Closed | -$8.58M | – | 810 |
|
|
2016
Q2 | $8.58M | Sell |
259,000
-105,600
| -29% | -$3.5M | 0.06% | 304 |
|
|
2016
Q1 | $12.8M | Buy |
+364,600
| New | +$12.8M | 0.1% | 225 |
|
|
2015
Q4 | – | Sell |
-401,700
| Closed | -$14.5M | – | 811 |
|
|
2015
Q3 | $14.5M | Buy |
401,700
+8,000
| +2% | +$288K | 0.11% | 217 |
|
|
2015
Q2 | $15.4M | Buy |
393,700
+76,300
| +24% | +$2.97M | 0.11% | 232 |
|
|
2015
Q1 | $12.9M | Sell |
317,400
-81,400
| -20% | -$3.3M | 0.09% | 256 |
|
|
2014
Q4 | $14.8M | Buy |
+398,800
| New | +$14.8M | 0.1% | 241 |
|