Squarepoint’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 | – | Sell |
-39,317
| Closed | -$1.86M | – | 3363 |
|
|
2024
Q4 | $1.86M | Sell |
39,317
-16,707
| -30% | -$790K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $2.26M | Buy |
56,024
+35,653
| +175% | +$1.44M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $844K | Sell |
20,371
-2,887
| -12% | -$120K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $864K | Sell |
23,258
-24,823
| -52% | -$922K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $1.57M | Buy |
+48,081
| New | +$1.57M | ﹤0.01% | 1147 |
|
|
2022
Q3 | – | Sell |
-8,722
| Closed | -$272K | – | 2630 |
|
|
2022
Q2 | $272K | Buy |
+8,722
| New | +$272K | ﹤0.01% | 1616 |
|
|
2022
Q1 | – | Sell |
-9,235
| Closed | -$430K | – | 2939 |
|
|
2021
Q4 | $430K | Sell |
9,235
-10,307
| -53% | -$480K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $815K | Buy |
+19,542
| New | +$815K | ﹤0.01% | 1169 |
|
|
2021
Q2 | – | Sell |
-12,170
| Closed | -$603K | – | 3123 |
|
|
2021
Q1 | $603K | Sell |
12,170
-2,129
| -15% | -$105K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $725K | Buy |
14,299
+1,079
| +8% | +$54.7K | 0.01% | 1255 |
|
|
2020
Q3 | $472K | Buy |
+13,220
| New | +$472K | 0.01% | 1386 |
|
|
2019
Q4 | – | Sell |
-24,349
| Closed | -$1.26M | – | 2747 |
|
|
2019
Q3 | $1.26M | Sell |
24,349
-31,079
| -56% | -$1.6M | 0.01% | 1050 |
|
|
2019
Q2 | $3.12M | Sell |
55,428
-11,908
| -18% | -$671K | 0.03% | 595 |
|
|
2019
Q1 | $3.46M | Buy |
67,336
+23,786
| +55% | +$1.22M | 0.04% | 566 |
|
|
2018
Q4 | $2.34M | Buy |
43,550
+39,553
| +990% | +$2.12M | 0.03% | 611 |
|
|
2018
Q3 | $284K | Buy |
+3,997
| New | +$284K | ﹤0.01% | 1565 |
|
|
2018
Q1 | – | Sell |
-5,747
| Closed | -$364K | – | 2222 |
|
|
2017
Q4 | $364K | Sell |
5,747
-15,471
| -73% | -$980K | 0.01% | 1378 |
|
|
2017
Q3 | $1.5M | Sell |
21,218
-6,143
| -22% | -$433K | 0.03% | 577 |
|
|
2017
Q2 | $1.6M | Buy |
27,361
+15,376
| +128% | +$900K | 0.03% | 577 |
|
|
2017
Q1 | $615K | Buy |
+11,985
| New | +$615K | 0.02% | 764 |
|
|
2016
Q3 | – | Sell |
-6,412
| Closed | -$212K | – | 1309 |
|
|
2016
Q2 | $212K | Buy |
6,412
+404
| +7% | +$13.4K | 0.01% | 876 |
|
|
2016
Q1 | $210K | Buy |
+6,008
| New | +$210K | 0.02% | 980 |
|