Trexquant Investment’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,896
| Closed | -$1.11M | – | 1935 |
|
|
2024
Q2 | $1.11M | Buy |
+26,896
| New | +$1.11M | 0.02% | 970 |
|
|
2022
Q1 | – | Sell |
-21,326
| Closed | -$994K | – | 1807 |
|
|
2021
Q4 | $994K | Buy |
21,326
+15,379
| +259% | +$717K | 0.06% | 394 |
|
|
2021
Q3 | $248K | Buy |
+5,947
| New | +$248K | 0.02% | 853 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$249K | – | 1152 |
|
|
2016
Q1 | $249K | Buy |
7,100
+225
| +3% | +$7.89K | 0.03% | 790 |
|
|
2015
Q4 | $243K | Buy |
+6,875
| New | +$243K | 0.02% | 901 |
|
|
2015
Q3 | – | Sell |
-21,700
| Closed | -$846K | – | 1308 |
|
|
2015
Q2 | $846K | Sell |
21,700
-10,400
| -32% | -$405K | 0.1% | 397 |
|
|
2015
Q1 | $1.3M | Buy |
32,100
+22,600
| +238% | +$915K | 0.13% | 260 |
|
|
2014
Q4 | $351K | Buy |
+9,500
| New | +$351K | 0.06% | 619 |
|