Susquehanna International Group’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 |
-20,086
| Closed | -$949K | – | 7321 |
|
|
2024
Q4 | $949K | Buy |
20,086
+8,352
| +71% | +$395K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $474K | Sell |
11,734
-12,496
| -52% | -$505K | ﹤0.01% | 3726 |
|
|
2024
Q2 | $1M | Buy |
+24,230
| New | +$1M | ﹤0.01% | 2567 |
|
|
2024
Q1 | – | Sell |
-48,249
| Closed | -$1.57M | – | 6812 |
|
|
2023
Q4 | $1.57M | Buy |
48,249
+32,963
| +216% | +$1.08M | ﹤0.01% | 2212 |
|
|
2023
Q3 | $519K | Sell |
15,286
-12,305
| -45% | -$418K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $1.16M | Sell |
27,591
-1,030
| -4% | -$43.5K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $1.15M | Buy |
+28,621
| New | +$1.15M | ﹤0.01% | 2688 |
|
|
2022
Q4 | – | Sell |
-42,680
| Closed | -$1.23M | – | 6928 |
|
|
2022
Q3 | $1.23M | Buy |
+42,680
| New | +$1.23M | ﹤0.01% | 2265 |
|
|
2022
Q2 | – | Sell |
-6,318
| Closed | -$254K | – | 6832 |
|
|
2022
Q1 | $254K | Buy |
6,318
+852
| +16% | +$34.3K | ﹤0.01% | 4555 |
|
|
2021
Q4 | $255K | Buy |
+5,466
| New | +$255K | ﹤0.01% | 4683 |
|
|
2021
Q3 | – | Sell |
-9,406
| Closed | -$482K | – | 6223 |
|
|
2021
Q2 | $482K | Buy |
9,406
+2,082
| +28% | +$107K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $363K | Sell |
7,324
-5,407
| -42% | -$268K | ﹤0.01% | 4172 |
|
|
2020
Q4 | $645K | Buy |
12,731
+6,637
| +109% | +$336K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $218K | Buy |
+6,094
| New | +$218K | ﹤0.01% | 3832 |
|
|
2020
Q2 | – | Sell |
-22,569
| Closed | -$944K | – | 5078 |
|
|
2020
Q1 | $944K | Buy |
22,569
+11,365
| +101% | +$475K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $694K | Sell |
11,204
-22,623
| -67% | -$1.4M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $1.74M | Buy |
33,827
+5,426
| +19% | +$280K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $1.6M | Buy |
+28,401
| New | +$1.6M | ﹤0.01% | 1488 |
|
|
2019
Q1 | – | Sell |
-26,884
| Closed | -$1.44M | – | 4749 |
|
|
2018
Q4 | $1.44M | Buy |
+26,884
| New | +$1.44M | ﹤0.01% | 1200 |
|
|
2018
Q3 | – | Sell |
-16,442
| Closed | -$968K | – | 4898 |
|
|
2018
Q2 | $968K | Buy |
16,442
+8,892
| +118% | +$524K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $452K | Sell |
7,550
-25,186
| -77% | -$1.51M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $2.07M | Sell |
32,736
-41,417
| -56% | -$2.62M | ﹤0.01% | 1106 |
|
|
2017
Q3 | $5.22M | Buy |
74,153
+27,943
| +60% | +$1.97M | ﹤0.01% | 503 |
|
|
2017
Q2 | $2.71M | Buy |
46,210
+41,006
| +788% | +$2.4M | ﹤0.01% | 941 |
|
|
2017
Q1 | $267K | Sell |
5,204
-75,375
| -94% | -$3.87M | ﹤0.01% | 2670 |
|
|
2016
Q4 | $3.82M | Buy |
+80,579
| New | +$3.82M | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-16,005
| Closed | -$530K | – | 4115 |
|
|
2016
Q2 | $530K | Buy |
+16,005
| New | +$530K | ﹤0.01% | 2122 |
|
|
2016
Q1 | – | Sell |
-27,331
| Closed | -$968K | – | 4497 |
|
|
2015
Q4 | $968K | Sell |
27,331
-2,669
| -9% | -$94.5K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $1.08M | Buy |
30,000
+16,044
| +115% | +$579K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $544K | Buy |
13,956
+8,970
| +180% | +$350K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $202K | Sell |
4,986
-12,387
| -71% | -$502K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $643K | Buy |
+17,373
| New | +$643K | ﹤0.01% | 3078 |
|
|
2014
Q3 | – | Sell |
-28,365
| Closed | -$1.09M | – | 4330 |
|
|
2014
Q2 | $1.09M | Buy |
+28,365
| New | +$1.09M | ﹤0.01% | 2340 |
|
|
2014
Q1 | – | Sell |
-13,268
| Closed | -$508K | – | 4104 |
|
|
2013
Q4 | $508K | Buy |
+13,268
| New | +$508K | ﹤0.01% | 2787 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3933 |
|