Verition Fund Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,968
| Closed | -$7.32M | – | 2996 |
|
|
2024
Q4 | $7.32M | Buy |
154,968
+56,609
| +58% | +$2.68M | 0.03% | 567 |
|
|
2024
Q3 | $3.97M | Buy |
+98,359
| New | +$3.97M | 0.02% | 734 |
|
|
2023
Q4 | – | Sell |
-37,382
| Closed | -$1.27M | – | 2272 |
|
|
2023
Q3 | $1.27M | Buy |
+37,382
| New | +$1.27M | 0.01% | 839 |
|
|
2022
Q2 | – | Sell |
-12,699
| Closed | -$510K | – | 2453 |
|
|
2022
Q1 | $510K | Sell |
12,699
-9,132
| -42% | -$367K | 0.01% | 1246 |
|
|
2021
Q4 | $1.02M | Sell |
21,831
-25,023
| -53% | -$1.17M | 0.01% | 897 |
|
|
2021
Q3 | $1.96M | Buy |
46,854
+25,268
| +117% | +$1.05M | 0.02% | 480 |
|
|
2021
Q2 | $1.11M | Sell |
21,586
-20,046
| -48% | -$1.03M | 0.01% | 644 |
|
|
2021
Q1 | $2.06M | Sell |
41,632
-21,747
| -34% | -$1.08M | 0.02% | 329 |
|
|
2020
Q4 | $3.21M | Buy |
+63,379
| New | +$3.21M | 0.03% | 206 |
|
|
2020
Q3 | – | Sell |
-7,211
| Closed | -$285K | – | 1328 |
|
|
2020
Q2 | $285K | Buy |
+7,211
| New | +$285K | 0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-5,121
| Closed | -$264K | – | 1257 |
|
|
2019
Q3 | $264K | Sell |
5,121
-1,141
| -18% | -$58.8K | 0.01% | 726 |
|
|
2019
Q2 | $353K | Sell |
6,262
-6,961
| -53% | -$392K | 0.01% | 691 |
|
|
2019
Q1 | $680K | Buy |
+13,223
| New | +$680K | 0.03% | 487 |
|
|
2016
Q4 | – | Sell |
-5,390
| Closed | -$219K | – | 1358 |
|
|
2016
Q3 | $219K | Buy |
+5,390
| New | +$219K | 0.02% | 874 |
|