Quantbot Technologies’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,396
| Closed | -$1.51M | – | 1913 |
|
|
2024
Q3 | $1.51M | Buy |
+37,396
| New | +$1.51M | 0.06% | 487 |
|
|
2022
Q4 | – | Sell |
-4,485
| Closed | -$129K | – | 2200 |
|
|
2022
Q3 | $129K | Buy |
4,485
+3,287
| +274% | +$94.5K | 0.01% | 1022 |
|
|
2022
Q2 | $37K | Sell |
1,198
-7,512
| -86% | -$232K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $350K | Buy |
8,710
+6,836
| +365% | +$275K | 0.03% | 702 |
|
|
2021
Q4 | $87K | Sell |
1,874
-4,488
| -71% | -$208K | 0.01% | 906 |
|
|
2021
Q3 | $265K | Buy |
+6,362
| New | +$265K | 0.02% | 747 |
|
|
2021
Q2 | – | Sell |
-1,987
| Closed | -$98K | – | 1953 |
|
|
2021
Q1 | $98K | Buy |
+1,987
| New | +$98K | 0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-3,257
| Closed | -$116K | – | 1763 |
|
|
2020
Q3 | $116K | Sell |
3,257
-1,357
| -29% | -$48.3K | 0.01% | 693 |
|
|
2020
Q2 | $182K | Buy |
+4,614
| New | +$182K | 0.02% | 454 |
|
|
2019
Q4 | – | Sell |
-9,511
| Closed | -$490K | – | 1657 |
|
|
2019
Q3 | $490K | Buy |
9,511
+2,332
| +32% | +$120K | 0.05% | 459 |
|
|
2019
Q2 | $404K | Sell |
7,179
-21,221
| -75% | -$1.19M | 0.04% | 428 |
|
|
2019
Q1 | $1.46M | Buy |
+28,400
| New | +$1.46M | 0.14% | 204 |
|
|
2018
Q2 | – | Sell |
-4,240
| Closed | -$253K | – | 1553 |
|
|
2018
Q1 | $253K | Buy |
4,240
+2,973
| +235% | +$177K | 0.02% | 631 |
|
|
2017
Q4 | $80K | Buy |
+1,267
| New | +$80K | 0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-1,670
| Closed | -$67K | – | 1407 |
|
|
2016
Q3 | $67K | Sell |
1,670
-2,093
| -56% | -$84K | 0.01% | 799 |
|
|
2016
Q2 | $124K | Buy |
3,763
+1,404
| +60% | +$46.3K | 0.01% | 661 |
|
|
2016
Q1 | $82K | Buy |
2,359
+1,858
| +371% | +$64.6K | 0.01% | 774 |
|
|
2015
Q4 | $17K | Buy |
+501
| New | +$17K | ﹤0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-5,658
| Closed | -$220K | – | 1463 |
|
|
2015
Q2 | $220K | Buy |
+5,658
| New | +$220K | 0.04% | 420 |
|
|
2015
Q1 | – | Sell |
-393
| Closed | -$14K | – | 1405 |
|
|
2014
Q4 | $14K | Sell |
393
-16,202
| -98% | -$577K | ﹤0.01% | 986 |
|
|
2014
Q3 | $503K | Buy |
+16,595
| New | +$503K | 0.07% | 407 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$38K | – | 1426 |
|
|
2014
Q1 | $38K | Buy |
1,000
+900
| +900% | +$34.2K | 0.01% | 854 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 944 |
|