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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,600
| Closed | -$689K | – | 10021 |
|
|
2024
Q4 | $689K | Buy |
+14,600
| New | +$678K | ﹤0.01% | 3223 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$33K | – | 9825 |
|
|
2024
Q2 | $33K | Sell |
800
-2,200
| -73% | -$83.1K | ﹤0.01% | 6487 |
|
|
2024
Q1 | $111K | Buy |
+3,000
| New | +$103K | ﹤0.01% | 5482 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$4K | – | 10093 |
|
|
2023
Q2 | $4K | Sell |
100
-100
| -50% | -$4.07K | ﹤0.01% | 8132 |
|
|
2023
Q1 | $8K | Sell |
200
-2,200
| -92% | -$92.6K | ﹤0.01% | 7763 |
|
|
2022
Q4 | $98K | Buy |
2,400
+1,800
| +300% | +$67.3K | ﹤0.01% | 5105 |
|
|
2022
Q3 | $17K | Buy |
+600
| New | +$19.2K | ﹤0.01% | 7719 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 11663 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 9304 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5.19K | ﹤0.01% | 9488 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$59K | – | 8698 |
|
|
2020
Q2 | $59K | Buy |
+15
| New | +$576 | ﹤0.01% | 5341 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$82K | – | 8109 |
|
|
2019
Q3 | $82K | Buy |
+16
| New | +$802 | ﹤0.01% | 4525 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$5K | – | 8029 |
|
|
2018
Q4 | $5K | Buy |
+1
| New | +$59 | ﹤0.01% | 6249 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$8K | – | 7993 |
|
|
2018
Q1 | $8K | Buy |
+11
| New | +$694 | ﹤0.01% | 4252 |
|
|
2017
Q4 | – | Sell |
-239
| Closed | -$512K | – | 6849 |
|
|
2017
Q3 | $512K | Hold |
239
| – | – | 0.02% | 655 |
|
|
2017
Q2 | $235K | Buy |
+239
| New | +$13.2K | 0.01% | 1098 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$2K | – | 6576 |
|
|
2016
Q1 | $2K | Buy |
+24
| New | +$795 | ﹤0.01% | 4845 |
|
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.