Qube Research & Technologies (QRT)’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,675
| Closed | -$4.43M | – | 3249 |
|
|
2024
Q4 | $4.43M | Buy |
+93,675
| New | +$4.43M | 0.01% | 1226 |
|
|
2024
Q1 | – | Sell |
-1,281
| Closed | -$41.8K | – | 4360 |
|
|
2023
Q4 | $41.8K | Buy |
+1,281
| New | +$41.8K | ﹤0.01% | 2928 |
|
|
2022
Q2 | – | Sell |
-38,678
| Closed | -$1.55M | – | 3223 |
|
|
2022
Q1 | $1.55M | Buy |
+38,678
| New | +$1.55M | 0.01% | 918 |
|
|
2021
Q4 | – | Sell |
-16,417
| Closed | -$685K | – | 3060 |
|
|
2021
Q3 | $685K | Buy |
+16,417
| New | +$685K | 0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-15,465
| Closed | -$766K | – | 2887 |
|
|
2021
Q1 | $766K | Buy |
+15,465
| New | +$766K | 0.01% | 958 |
|
|
2020
Q3 | – | Sell |
-15,445
| Closed | -$611K | – | 2181 |
|
|
2020
Q2 | $611K | Buy |
+15,445
| New | +$611K | 0.01% | 1030 |
|