Schonfeld Strategic Advisors’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 |
-533,665
| Closed | -$25.2M | – | 2430 |
|
|
2024
Q4 | $25.2M | Buy |
533,665
+526,360
| +7,205% | +$24.9M | 0.15% | 105 |
|
|
2024
Q3 | $295K | Buy |
+7,305
| New | +$295K | ﹤0.01% | 1520 |
|
|
2022
Q4 | – | Sell |
-26,005
| Closed | -$751K | – | 2969 |
|
|
2022
Q3 | $751K | Buy |
+26,005
| New | +$751K | 0.01% | 1451 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$683K | – | 2981 |
|
|
2022
Q1 | $683K | Buy |
+17,000
| New | +$683K | 0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-7,977
| Closed | -$315K | – | 1670 |
|
|
2020
Q2 | $315K | Buy |
+7,977
| New | +$315K | 0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-9,100
| Closed | -$468K | – | 1285 |
|
|
2019
Q1 | $468K | Buy |
+9,100
| New | +$468K | 0.02% | 712 |
|
|
2018
Q1 | – | Sell |
-7,216
| Closed | -$456K | – | 984 |
|
|
2017
Q4 | $456K | Buy |
+7,216
| New | +$456K | 0.04% | 480 |
|