Renaissance Technologies’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 |
-19,200
| Closed | -$776K | – | 3987 |
|
|
2024
Q3 | $776K | Sell |
19,200
-31,400
| -62% | -$1.27M | ﹤0.01% | 2584 |
|
|
2024
Q2 | $2.1M | Buy |
50,600
+31,000
| +158% | +$1.28M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $728K | Buy |
+19,600
| New | +$728K | ﹤0.01% | 2678 |
|
|
2023
Q4 | – | Sell |
-112,600
| Closed | -$3.83M | – | 4221 |
|
|
2023
Q3 | $3.83M | Buy |
+112,600
| New | +$3.83M | 0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-49,000
| Closed | -$1.53M | – | 4493 |
|
|
2022
Q2 | $1.53M | Sell |
49,000
-18,300
| -27% | -$570K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $2.71M | Buy |
+67,300
| New | +$2.71M | ﹤0.01% | 1997 |
|
|
2021
Q4 | – | Sell |
-50,100
| Closed | -$2.09M | – | 4292 |
|
|
2021
Q3 | $2.09M | Buy |
+50,100
| New | +$2.09M | ﹤0.01% | 2051 |
|
|
2021
Q2 | – | Sell |
-25,100
| Closed | -$1.24M | – | 3843 |
|
|
2021
Q1 | $1.24M | Sell |
25,100
-7,300
| -23% | -$362K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $1.64M | Sell |
32,400
-36,000
| -53% | -$1.82M | ﹤0.01% | 2243 |
|
|
2020
Q3 | $2.45M | Buy |
+68,400
| New | +$2.45M | ﹤0.01% | 2013 |
|
|
2019
Q3 | – | Sell |
-167,500
| Closed | -$9.44M | – | 3779 |
|
|
2019
Q2 | $9.44M | Buy |
167,500
+56,800
| +51% | +$3.2M | 0.01% | 1453 |
|
|
2019
Q1 | $5.69M | Buy |
110,700
+67,600
| +157% | +$3.48M | 0.01% | 1722 |
|
|
2018
Q4 | $2.31M | Buy |
+43,100
| New | +$2.31M | ﹤0.01% | 2155 |
|
|
2018
Q3 | – | Sell |
-30,059
| Closed | -$1.77M | – | 3613 |
|
|
2018
Q2 | $1.77M | Buy |
30,059
+22,659
| +306% | +$1.33M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $443K | Buy |
+7,400
| New | +$443K | ﹤0.01% | 2954 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$345K | – | 3505 |
|
|
2016
Q3 | $345K | Sell |
8,500
-119,100
| -93% | -$4.83M | ﹤0.01% | 2923 |
|
|
2016
Q2 | $4.23M | Sell |
127,600
-170,600
| -57% | -$5.65M | 0.01% | 1707 |
|
|
2016
Q1 | $10.4M | Buy |
298,200
+289,500
| +3,328% | +$10.1M | 0.02% | 1110 |
|
|
2015
Q4 | $308K | Buy |
+8,700
| New | +$308K | ﹤0.01% | 2877 |
|
|
2015
Q3 | – | Sell |
-76,000
| Closed | -$2.96M | – | 3408 |
|
|
2015
Q2 | $2.96M | Buy |
76,000
+13,400
| +21% | +$522K | 0.01% | 1795 |
|
|
2015
Q1 | $2.54M | Sell |
62,600
-10,000
| -14% | -$405K | 0.01% | 1793 |
|
|
2014
Q4 | $2.69M | Buy |
72,600
+5,400
| +8% | +$200K | 0.01% | 1642 |
|
|
2014
Q3 | $2.04M | Buy |
67,200
+46,200
| +220% | +$1.4M | 0.01% | 1671 |
|
|
2014
Q2 | $809K | Buy |
+21,000
| New | +$809K | ﹤0.01% | 2135 |
|
|
2014
Q1 | – | Sell |
-55,126
| Closed | -$2.11M | – | 3049 |
|
|
2013
Q4 | $2.11M | Sell |
55,126
-147,574
| -73% | -$5.65M | 0.01% | 1724 |
|
|
2013
Q3 | $7.08M | Buy |
202,700
+86,500
| +74% | +$3.02M | 0.02% | 978 |
|
|
2013
Q2 | $3.49M | Buy |
+116,200
| New | +$3.49M | 0.01% | 1289 |
|