Susquehanna Fundamental Investments’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,346
| Closed | -$618K | – | 909 |
|
|
2023
Q1 | $618K | Sell |
15,346
-620
| -4% | -$25K | 0.01% | 633 |
|
|
2022
Q4 | $652K | Sell |
15,966
-20,793
| -57% | -$849K | 0.01% | 781 |
|
|
2022
Q3 | $1.06M | Buy |
+36,759
| New | +$1.06M | 0.02% | 791 |
|
|
2022
Q1 | $1.16M | Buy |
28,934
+11,295
| +64% | +$454K | 0.02% | 776 |
|
|
2021
Q4 | $822K | Sell |
17,639
-1,285
| -7% | -$59.9K | 0.02% | 727 |
|
|
2021
Q3 | $790K | Buy |
18,924
+2,689
| +17% | +$112K | 0.01% | 986 |
|
|
2021
Q2 | $832K | Buy |
16,235
+42
| +0.3% | +$2.15K | 0.02% | 938 |
|
|
2021
Q1 | $802K | Sell |
16,193
-4,667
| -22% | -$231K | 0.01% | 970 |
|
|
2020
Q4 | $1.06M | Buy |
+20,860
| New | +$1.06M | 0.02% | 851 |
|