Voloridge Investment Management’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 |
-47,289
| Closed | -$2.23M | – | 1413 |
|
2024
Q4 | $2.23M | Sell |
47,289
-151,375
| -76% | -$7.15M | 0.01% | 925 |
|
2024
Q3 | $8.03M | Buy |
198,664
+23,423
| +13% | +$947K | 0.03% | 650 |
|
2024
Q2 | $7.26M | Sell |
175,241
-74,326
| -30% | -$3.08M | 0.03% | 651 |
|
2024
Q1 | $9.27M | Sell |
249,567
-43,781
| -15% | -$1.63M | 0.03% | 504 |
|
2023
Q4 | $9.57M | Buy |
293,348
+244,869
| +505% | +$7.99M | 0.04% | 482 |
|
2023
Q3 | $1.65M | Buy |
48,479
+14,900
| +44% | +$506K | 0.01% | 975 |
|
2023
Q2 | $1.42M | Sell |
33,579
-24,019
| -42% | -$1.01M | 0.01% | 1050 |
|
2023
Q1 | $2.32M | Buy |
57,598
+3,242
| +6% | +$131K | 0.01% | 937 |
|
2022
Q4 | $2.22M | Sell |
54,356
-2,013
| -4% | -$82.2K | 0.01% | 932 |
|
2022
Q3 | $1.63M | Buy |
56,369
+26,027
| +86% | +$752K | 0.01% | 1040 |
|
2022
Q2 | $945K | Buy |
+30,342
| New | +$945K | ﹤0.01% | 1205 |
|
2022
Q1 | – | Sell |
-6,161
| Closed | -$287K | – | 1765 |
|
2021
Q4 | $287K | Buy |
+6,161
| New | +$287K | ﹤0.01% | 1476 |
|
2020
Q4 | – | Sell |
-56,032
| Closed | -$2M | – | 1625 |
|
2020
Q3 | $2M | Buy |
56,032
+6,354
| +13% | +$227K | 0.02% | 724 |
|
2020
Q2 | $1.97M | Buy |
+49,678
| New | +$1.97M | 0.02% | 629 |
|
2019
Q2 | – | Sell |
-10,161
| Closed | -$522K | – | 1140 |
|
2019
Q1 | $522K | Buy |
+10,161
| New | +$522K | 0.02% | 654 |
|