Simplex Trading’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 | – | Hold |
0
| – | – | – | 4379 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4342 |
|
|
2024
Q3 | – | Sell |
-2,837
| Closed | -$117K | – | 4290 |
|
|
2024
Q2 | $117K | Buy |
2,837
+2,686
| +1,779% | +$111K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $5K | Sell |
151
-6,392
| -98% | -$212K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $213K | Buy |
6,543
+5,139
| +366% | +$167K | ﹤0.01% | 947 |
|
|
2023
Q3 | $47K | Buy |
1,404
+1,402
| +70,100% | +$46.9K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4397 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4467 |
|
|
2022
Q3 | – | Sell |
-337
| Closed | -$10K | – | 4539 |
|
|
2022
Q2 | $10K | Sell |
337
-100
| -23% | -$2.97K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $17K | Buy |
437
+434
| +14,467% | +$16.9K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $0 | Sell |
3
-553
| -99% | – | ﹤0.01% | 4510 |
|
|
2021
Q3 | $28K | Hold |
556
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q2 | $28K | Buy |
+556
| New | +$28K | ﹤0.01% | 2212 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3910 |
|
|
2020
Q4 | – | Sell |
-212
| Closed | -$7K | – | 3599 |
|
|
2020
Q3 | $7K | Buy |
+212
| New | +$7K | ﹤0.01% | 1814 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2020
Q1 | – | Sell |
-1,172
| Closed | -$72K | – | 3270 |
|
|
2019
Q4 | $72K | Buy |
+1,172
| New | +$72K | ﹤0.01% | 1122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3096 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3076 |
|
|
2018
Q3 | – | Sell |
-205
| Closed | -$12K | – | 3129 |
|
|
2018
Q2 | $12K | Buy |
+205
| New | +$12K | ﹤0.01% | 1649 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$3K | – | 3020 |
|
|
2017
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1755 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2903 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2885 |
|
|
2016
Q3 | – | Sell |
-653
| Closed | -$21K | – | 2864 |
|
|
2016
Q2 | $21K | Buy |
+653
| New | +$21K | ﹤0.01% | 1129 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 2776 |
|
|
2015
Q4 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 2777 |
|
|
2015
Q3 | $0 | Sell |
6
-62
| -91% | – | ﹤0.01% | 2763 |
|
|
2015
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1649 |
|
|
2015
Q1 | – | Sell |
-53
| Closed | -$2K | – | 2561 |
|
|
2014
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1276 |
|