SG Americas Securities’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,407
| Closed | -$178K | – | 3722 |
|
|
2024
Q3 | $178K | Buy |
+4,407
| New | +$174K | ﹤0.01% | 2600 |
|
|
2024
Q2 | – | Sell |
-5,587
| Closed | -$208K | – | 3402 |
|
|
2024
Q1 | $208K | Buy |
+5,587
| New | +$192K | ﹤0.01% | 1951 |
|
|
2023
Q4 | – | Sell |
-30,446
| Closed | -$1.03M | – | 3510 |
|
|
2023
Q3 | $1.03M | Buy |
+30,446
| New | +$1.18M | 0.01% | 1238 |
|
|
2023
Q2 | – | Sell |
-3,992
| Closed | -$161K | – | 3332 |
|
|
2023
Q1 | $161K | Buy |
3,992
+1,372
| +52% | +$57.8K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $107K | Sell |
2,620
-7,068
| -73% | -$264K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $280K | Sell |
9,688
-8,108
| -46% | -$260K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $554K | Buy |
+17,796
| New | +$620K | 0.01% | 1875 |
|
|
2022
Q1 | – | Sell |
-21,605
| Closed | -$1.01M | – | 3545 |
|
|
2021
Q4 | $1.01M | Sell |
21,605
-45,426
| -68% | -$2.01M | 0.01% | 1639 |
|
|
2021
Q3 | $2.8M | Buy |
67,031
+60,905
| +994% | +$2.9M | 0.01% | 987 |
|
|
2021
Q2 | $314K | Sell |
6,126
-7,250
| -54% | -$376K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $663K | Buy |
+13,376
| New | +$702K | ﹤0.01% | 1812 |
|
|
2020
Q3 | – | Sell |
-3,430
| Closed | -$136K | – | 3578 |
|
|
2020
Q2 | $136K | Sell |
3,430
-9,539
| -74% | -$366K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $542K | Buy |
12,969
+9,816
| +311% | +$554K | 0.01% | 1791 |
|
|
2019
Q4 | $195K | Buy |
3,153
+211
| +7% | +$12.2K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $152K | Sell |
2,942
-1,199
| -29% | -$60.1K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $233K | Sell |
4,141
-35,371
| -90% | -$1.93M | ﹤0.01% | 2331 |
|
|
2019
Q1 | $2.03M | Buy |
39,512
+24,970
| +172% | +$1.42M | 0.02% | 832 |
|
|
2018
Q4 | $780K | Buy |
14,542
+2,321
| +19% | +$136K | 0.01% | 1536 |
|
|
2018
Q3 | $868K | Sell |
12,221
-7,285
| -37% | -$482K | 0.01% | 1795 |
|
|
2018
Q2 | $1.15M | Buy |
19,506
+11,979
| +159% | +$711K | 0.01% | 1321 |
|
|
2018
Q1 | $451K | Buy |
7,527
+2,406
| +47% | +$152K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $324K | Buy |
5,121
+2,073
| +68% | +$137K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $215K | Buy |
3,048
+369
| +14% | +$22.9K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $157K | Sell |
2,679
-1,411
| -34% | -$77.9K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $210K | Sell |
4,090
-148
| -3% | -$7.25K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $201K | Sell |
4,238
-3,806
| -47% | -$166K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $326K | Buy |
+8,044
| New | +$312K | ﹤0.01% | 2103 |
|
|
2015
Q3 | – | Sell |
-3,784
| Closed | -$148K | – | 2796 |
|
|
2015
Q2 | $148K | Sell |
3,784
-160
| -4% | -$6.46K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $160K | Sell |
3,944
-6,012
| -60% | -$226K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $368K | Buy |
+9,956
| New | +$349K | ﹤0.01% | 1885 |
|
|
2013
Q4 | – | Sell |
-9,635
| Closed | -$336K | – | 3073 |
|
|
2013
Q3 | $336K | Buy |
+9,635
| New | +$316K | ﹤0.01% | 1854 |
|
Other funds holding B
ICM
GCL
NAM
SG Americas Securities's B Position: Q4 2024 in Review
SG Americas Securities sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 4,407 shares — an estimated $178K sold.
SG Americas Securities first reported a position in B in Q3 2013 and held it in 31 quarters. The position peaked at $2.8M in Q3 2021. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.
- SG Americas Securities reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
- SG Americas Securities sold 4,407 Barnes Group Inc. shares in Q4 2024, an estimated $178K.
- SG Americas Securities first reported a position in Barnes Group Inc. in Q3 2013 and held it in 31 quarters.
- SG Americas Securities's Barnes Group Inc. position peaked at $2.8M in Q3 2021.
- 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.