Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,335
| Closed | -$3.42M | – | 3536 |
|
|
2024
Q4 | $3.42M | Sell |
72,335
-17,731
| -20% | -$838K | 0.01% | 1301 |
|
|
2024
Q3 | $3.64M | Buy |
90,066
+3,951
| +5% | +$160K | 0.01% | 1217 |
|
|
2024
Q2 | $3.57M | Buy |
86,115
+45,756
| +113% | +$1.89M | 0.01% | 1116 |
|
|
2024
Q1 | $1.5M | Buy |
+40,359
| New | +$1.5M | ﹤0.01% | 1640 |
|
|
2023
Q4 | – | Sell |
-20,606
| Closed | -$700K | – | 3347 |
|
|
2023
Q3 | $700K | Sell |
20,606
-5,516
| -21% | -$187K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $1.1M | Buy |
+26,122
| New | +$1.1M | ﹤0.01% | 1825 |
|
|
2023
Q1 | – | Sell |
-7,310
| Closed | -$299K | – | 3184 |
|
|
2022
Q4 | $299K | Sell |
7,310
-28,645
| -80% | -$1.17M | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1.04M | Sell |
35,955
-68,987
| -66% | -$1.99M | ﹤0.01% | 1409 |
|
|
2022
Q2 | $3.27M | Sell |
104,942
-44,766
| -30% | -$1.39M | 0.01% | 911 |
|
|
2022
Q1 | $6.02M | Buy |
149,708
+35,492
| +31% | +$1.43M | 0.02% | 820 |
|
|
2021
Q4 | $5.32M | Buy |
114,216
+9,883
| +9% | +$460K | 0.01% | 890 |
|
|
2021
Q3 | $4.35M | Buy |
+104,333
| New | +$4.35M | 0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-4,933
| Closed | -$254K | – | 2576 |
|
|
2019
Q3 | $254K | Sell |
4,933
-16,287
| -77% | -$839K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $1.2M | Sell |
21,220
-23,121
| -52% | -$1.3M | ﹤0.01% | 1287 |
|
|
2019
Q1 | $2.28M | Buy |
44,341
+40,123
| +951% | +$2.06M | 0.01% | 1099 |
|
|
2018
Q4 | $226K | Buy |
+4,218
| New | +$226K | ﹤0.01% | 1836 |
|
|
2017
Q4 | – | Sell |
-62,789
| Closed | -$4.42M | – | 2498 |
|
|
2017
Q3 | $4.42M | Buy |
62,789
+11,758
| +23% | +$828K | 0.02% | 719 |
|
|
2017
Q2 | $2.99M | Buy |
+51,031
| New | +$2.99M | 0.01% | 903 |
|
|
2016
Q4 | – | Sell |
-86,049
| Closed | -$3.49M | – | 2492 |
|
|
2016
Q3 | $3.49M | Buy |
86,049
+51,913
| +152% | +$2.1M | 0.01% | 820 |
|
|
2016
Q2 | $1.13M | Sell |
34,136
-48,257
| -59% | -$1.6M | ﹤0.01% | 1254 |
|
|
2016
Q1 | $2.89M | Buy |
+82,393
| New | +$2.89M | 0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-126,178
| Closed | -$5.11M | – | 2459 |
|
|
2015
Q1 | $5.11M | Buy |
126,178
+91,732
| +266% | +$3.71M | 0.02% | 680 |
|
|
2014
Q4 | $1.28M | Sell |
34,446
-29,101
| -46% | -$1.08M | 0.01% | 1255 |
|
|
2014
Q3 | $1.93M | Buy |
+63,547
| New | +$1.93M | 0.01% | 875 |
|
|
2013
Q4 | – | Sell |
-77,887
| Closed | -$2.72M | – | 2423 |
|
|
2013
Q3 | $2.72M | Buy |
+77,887
| New | +$2.72M | 0.02% | 691 |
|