Walleye Capital’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,990
| Closed | -$207K | – | 2975 |
|
|
2024
Q2 | $207K | Sell |
4,990
-4,159
| -45% | -$172K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $340K | Buy |
+9,149
| New | +$340K | ﹤0.01% | 1578 |
|
|
2023
Q4 | – | Sell |
-11,460
| Closed | -$389K | – | 3143 |
|
|
2023
Q3 | $389K | Buy |
+11,460
| New | +$389K | ﹤0.01% | 1228 |
|
|
2023
Q1 | – | Sell |
-288,604
| Closed | -$11.8M | – | 2833 |
|
|
2022
Q4 | $11.8M | Buy |
288,604
+241,230
| +509% | +$9.85M | 0.22% | 94 |
|
|
2022
Q3 | $1.37M | Buy |
+47,374
| New | +$1.37M | 0.03% | 593 |
|
|
2021
Q1 | – | Sell |
-4,483
| Closed | -$227 | – | 1378 |
|
|
2020
Q4 | $227 | Buy |
+4,483
| New | +$227 | 0.02% | 685 |
|