Simplex Trading’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
Q3 | – | Sell |
-2,837
| Closed | -$112K | – | 9826 |
|
|
2024
Q2 | $117K | Buy |
2,837
+2,686
| +1,779% | +$101K | ﹤0.01% | 5220 |
|
|
2024
Q1 | $5K | Sell |
151
-6,392
| -98% | -$220K | ﹤0.01% | 8059 |
|
|
2023
Q4 | $213K | Buy |
6,543
+5,139
| +366% | +$147K | ﹤0.01% | 4626 |
|
|
2023
Q3 | $47K | Buy |
1,404
+1,402
| +70,100% | +$54.2K | ﹤0.01% | 5879 |
|
|
2023
Q2 | $0 | Buy |
+2
| New | +$81 | ﹤0.01% | 10177 |
|
|
2022
Q3 | – | Sell |
-337
| Closed | -$10.8K | – | 11099 |
|
|
2022
Q2 | $10K | Sell |
337
-100
| -23% | -$3.48K | ﹤0.01% | 8327 |
|
|
2022
Q1 | $17K | Buy |
437
+434
| +14,467% | +$19.4K | ﹤0.01% | 8428 |
|
|
2021
Q4 | $0 | Sell |
3
-553
| -99% | -$24.4K | ﹤0.01% | 11664 |
|
|
2021
Q3 | $28K | Hold |
556
| – | – | ﹤0.01% | 8147 |
|
|
2021
Q2 | $28K | Buy |
+556
| New | +$28.8K | ﹤0.01% | 8297 |
|
|
2020
Q4 | – | Sell |
-212
| Closed | -$9.38K | – | 9232 |
|
|
2020
Q3 | $7K | Buy |
+212
| New | +$8.04K | ﹤0.01% | 6986 |
|
|
2020
Q1 | – | Sell |
-1,172
| Closed | -$72K | – | 8433 |
|
|
2019
Q4 | $72K | Buy |
+1,172
| New | +$67.7K | ﹤0.01% | 4856 |
|
|
2018
Q3 | – | Sell |
-205
| Closed | -$13.6K | – | 8215 |
|
|
2018
Q2 | $12K | Buy |
+205
| New | +$12.2K | ﹤0.01% | 6246 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$3.03K | – | 7024 |
|
|
2017
Q4 | $3K | Buy |
+48
| New | +$3.18K | ﹤0.01% | 5017 |
|
|
2016
Q3 | – | Sell |
-653
| Closed | -$21K | – | 6594 |
|
|
2016
Q2 | $21K | Buy |
+653
| New | +$22.2K | ﹤0.01% | 2861 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$33 | – | 6395 |
|
|
2015
Q4 | $0 | Sell |
1
-5
| -83% | -$187 | ﹤0.01% | 6290 |
|
|
2015
Q3 | $0 | Sell |
6
-62
| -91% | -$2.37K | ﹤0.01% | 6319 |
|
|
2015
Q2 | $2K | Buy |
+68
| New | +$2.74K | ﹤0.01% | 4396 |
|
|
2015
Q1 | – | Sell |
-53
| Closed | -$2K | – | 5732 |
|
|
2014
Q4 | $2K | Buy |
+53
| New | +$1.86K | ﹤0.01% | 3850 |
|
Other funds holding B
Simplex Trading's B Position: Q3 2024 in Review
Simplex Trading sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 2,837 shares — an estimated $112K sold.
Simplex Trading first reported a position in B in Q4 2014 and held it in 19 quarters. The position peaked at $213K in Q4 2023. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.
- Simplex Trading reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 2,837 Barnes Group Inc. shares in Q3 2024, an estimated $112K.
- Simplex Trading first reported a position in Barnes Group Inc. in Q4 2014 and held it in 19 quarters.
- Simplex Trading's Barnes Group Inc. position peaked at $213K in Q4 2023.
- 238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.