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 |
-100
| Closed | -$4K | – | 10022 |
|
|
2024
Q4 | $4K | Buy |
+100
| New | +$4.65K | ﹤0.01% | 7808 |
|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$169K | – | 9827 |
|
|
2024
Q2 | $169K | Buy |
4,100
+100
| +3% | +$3.78K | ﹤0.01% | 4815 |
|
|
2024
Q1 | $148K | Buy |
+4,000
| New | +$138K | ﹤0.01% | 5171 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$54K | – | 10076 |
|
|
2023
Q3 | $54K | Buy |
1,600
+1,500
| +1,500% | +$58K | ﹤0.01% | 5745 |
|
|
2023
Q2 | $4K | Buy |
+100
| New | +$4.07K | ﹤0.01% | 8133 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$4K | – | 10376 |
|
|
2022
Q4 | $4K | Sell |
100
-300
| -75% | -$11.2K | ﹤0.01% | 8290 |
|
|
2022
Q3 | $11K | Sell |
400
-500
| -56% | -$16K | ﹤0.01% | 8189 |
|
|
2022
Q2 | $28K | Sell |
900
-100
| -10% | -$3.48K | ﹤0.01% | 7237 |
|
|
2022
Q1 | $40K | Buy |
1,000
+900
| +900% | +$40.3K | ﹤0.01% | 7451 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4.42K | ﹤0.01% | 9741 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$10K | – | 10266 |
|
|
2020
Q4 | $10K | Sell |
2
-3
| -60% | -$133 | ﹤0.01% | 7434 |
|
|
2020
Q3 | $17K | Buy |
5
+4
| +400% | +$152 | ﹤0.01% | 6475 |
|
|
2020
Q2 | $3K | Buy |
+1
| New | +$38 | ﹤0.01% | 7192 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$206K | – | 8110 |
|
|
2019
Q3 | $206K | Buy |
+40
| New | +$2.01K | ﹤0.01% | 3538 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$71K | – | 7978 |
|
|
2018
Q3 | $71K | Buy |
+10
| New | +$662 | ﹤0.01% | 4803 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$3K | – | 6595 |
|
|
2016
Q2 | $3K | Buy |
+10
| New | +$340 | ﹤0.01% | 4730 |
|
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.