Walleye Trading’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,127
| Closed | -$250K | – | 2592 |
|
|
2022
Q4 | $250K | Buy |
+6,127
| New | +$250K | ﹤0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$61K | – | 2397 |
|
|
2016
Q3 | $61K | Buy |
1,500
+500
| +50% | +$20.3K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$7K | – | 2648 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1342 |
|