Squarepoint’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 |
-39,317
| Closed | -$1.86M | – | 5632 |
|
|
2024
Q4 | $1.86M | Sell |
39,317
-16,707
| -30% | -$776K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $2.26M | Buy |
56,024
+35,653
| +175% | +$1.4M | ﹤0.01% | 1980 |
|
|
2024
Q2 | $844K | Sell |
20,371
-2,887
| -12% | -$109K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $864K | Sell |
23,258
-24,823
| -52% | -$854K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $1.57M | Buy |
+48,081
| New | +$1.37M | ﹤0.01% | 2190 |
|
|
2022
Q3 | – | Sell |
-8,722
| Closed | -$272K | – | 3557 |
|
|
2022
Q2 | $272K | Buy |
+8,722
| New | +$304K | ﹤0.01% | 2332 |
|
|
2022
Q1 | – | Sell |
-9,235
| Closed | -$430K | – | 3667 |
|
|
2021
Q4 | $430K | Sell |
9,235
-10,307
| -53% | -$455K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $815K | Buy |
+19,542
| New | +$931K | ﹤0.01% | 1687 |
|
|
2021
Q2 | – | Sell |
-12,170
| Closed | -$603K | – | 3793 |
|
|
2021
Q1 | $603K | Sell |
12,170
-2,129
| -15% | -$112K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $725K | Buy |
14,299
+1,079
| +8% | +$47.7K | 0.01% | 1539 |
|
|
2020
Q3 | $472K | Buy |
+13,220
| New | +$502K | 0.01% | 1475 |
|
|
2019
Q4 | – | Sell |
-24,349
| Closed | -$1.25M | – | 2882 |
|
|
2019
Q3 | $1.25M | Sell |
24,349
-31,079
| -56% | -$1.56M | 0.01% | 1074 |
|
|
2019
Q2 | $3.12M | Sell |
55,428
-11,908
| -18% | -$648K | 0.03% | 603 |
|
|
2019
Q1 | $3.46M | Buy |
67,336
+23,786
| +55% | +$1.35M | 0.04% | 568 |
|
|
2018
Q4 | $2.33M | Buy |
43,550
+39,553
| +990% | +$2.32M | 0.03% | 623 |
|
|
2018
Q3 | $284K | Buy |
+3,997
| New | +$265K | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-5,747
| Closed | -$364K | – | 2232 |
|
|
2017
Q4 | $364K | Sell |
5,747
-15,471
| -73% | -$1.03M | 0.01% | 1387 |
|
|
2017
Q3 | $1.5M | Sell |
21,218
-6,143
| -22% | -$382K | 0.03% | 592 |
|
|
2017
Q2 | $1.6M | Buy |
27,361
+15,376
| +128% | +$849K | 0.03% | 584 |
|
|
2017
Q1 | $615K | Buy |
+11,985
| New | +$587K | 0.02% | 772 |
|
|
2016
Q3 | – | Sell |
-6,412
| Closed | -$212K | – | 1309 |
|
|
2016
Q2 | $212K | Buy |
6,412
+404
| +7% | +$13.7K | 0.01% | 876 |
|
|
2016
Q1 | $210K | Buy |
+6,008
| New | +$199K | 0.02% | 980 |
|
Other funds holding B
Squarepoint's B Position: Q1 2025 in Review
Squarepoint sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 39,317 shares — an estimated $1.86M sold.
Squarepoint first reported a position in B in Q1 2016 and held it in 22 quarters. The position peaked at $3.46M in Q1 2019. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- Squarepoint reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- Squarepoint sold 39,317 Barnes Group Inc. shares in Q1 2025, an estimated $1.86M.
- Squarepoint first reported a position in Barnes Group Inc. in Q1 2016 and held it in 22 quarters.
- Squarepoint's Barnes Group Inc. position peaked at $3.46M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.