Quadrature Capital’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 |
-10,699
| Closed | -$432K | – | 1478 |
|
|
2024
Q3 | $432K | Buy |
+10,699
| New | +$432K | 0.01% | 559 |
|
|
2024
Q1 | – | Sell |
-9,844
| Closed | -$322K | – | 1556 |
|
|
2023
Q4 | $322K | Buy |
+9,844
| New | +$322K | 0.01% | 830 |
|
|
2021
Q4 | – | Sell |
-7,769
| Closed | -$324K | – | 991 |
|
|
2021
Q3 | $324K | Buy |
+7,769
| New | +$324K | 0.01% | 484 |
|
|
2020
Q4 | – | Sell |
-22,275
| Closed | -$797K | – | 1106 |
|
|
2020
Q3 | $797K | Buy |
22,275
+13,613
| +157% | +$487K | 0.05% | 395 |
|
|
2020
Q2 | $343K | Buy |
+8,662
| New | +$343K | 0.04% | 455 |
|
|
2016
Q4 | – | Sell |
-4,973
| Closed | -$202K | – | 826 |
|
|
2016
Q3 | $202K | Buy |
+4,973
| New | +$202K | 0.02% | 516 |
|