Two Sigma Advisers’s Barnes Group Inc. B Stock Holding History

Two Sigma Advisers’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,200	Closed	-$435K	–	2632
2024 Q4	$435K	Sell	9,200 -40,700	-82%	-$1.92M	﹤0.01%	1832
2024 Q3	$2.02M	Sell	49,900 -20,200	-29%	-$816K	﹤0.01%	1054
2024 Q2	$2.9M	Buy	70,100 +26,900	+62%	+$1.11M	0.01%	1000
2024 Q1	$1.6M	Buy	43,200 +1,100	+3%	+$40.9K	﹤0.01%	1338
2023 Q4	$1.37M	Sell	42,100 -22,400	-35%	-$731K	﹤0.01%	1478
2023 Q3	$2.19M	Buy	64,500 +5,600	+10%	+$190K	0.01%	1146
2023 Q2	$2.48M	Sell	58,900 -15,300	-21%	-$646K	0.01%	1085
2023 Q1	$2.99M	Sell	74,200 -54,300	-42%	-$2.19M	0.01%	1052
2022 Q4	$5.25M	Sell	128,500 -22,900	-15%	-$935K	0.01%	763
2022 Q3	$4.37M	Sell	151,400 -22,300	-13%	-$644K	0.01%	798
2022 Q2	$5.41M	Buy	173,700 +73,000	+72%	+$2.27M	0.02%	736
2022 Q1	$4.05M	Buy	100,700 +20,600	+26%	+$828K	0.01%	903
2021 Q4	$3.73M	Buy	80,100 +28,600	+56%	+$1.33M	0.01%	902
2021 Q3	$2.15M	Buy	+51,500	New	+$2.15M	0.01%	1210
2019 Q3	–	Sell	-4,500	Closed	-$254K	–	2428
2019 Q2	$254K	Sell	4,500 -1,000	-18%	-$56.4K	﹤0.01%	2065
2019 Q1	$283K	Buy	+5,500	New	+$283K	﹤0.01%	2007
2017 Q3	–	Sell	-4,002	Closed	-$234K	–	2380
2017 Q2	$234K	Buy	+4,002	New	+$234K	﹤0.01%	2073
2016 Q4	–	Sell	-19,972	Closed	-$810K	–	2478
2016 Q3	$810K	Buy	19,972 +2,699	+16%	+$109K	﹤0.01%	1461
2016 Q2	$572K	Buy	17,273 +8,500	+97%	+$281K	﹤0.01%	1462
2016 Q1	$307K	Buy	+8,773	New	+$307K	﹤0.01%	1657
2015 Q3	–	Sell	-31,973	Closed	-$1.25M	–	2018
2015 Q2	$1.25M	Sell	31,973 -29,900	-48%	-$1.17M	0.01%	1026
2015 Q1	$2.51M	Buy	61,873 +38,400	+164%	+$1.55M	0.02%	689
2014 Q4	$869K	Buy	23,473 +7,300	+45%	+$270K	0.01%	1124
2014 Q3	$491K	Buy	+16,173	New	+$491K	﹤0.01%	1216
2013 Q4	–	Sell	-62,673	Closed	-$2.19M	–	1988
2013 Q3	$2.19M	Buy	+62,673	New	+$2.19M	0.03%	480