Hedge Fund - Roubaix Capital

Barnes Group Inc (B) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $10,133,275 6.4% 244,706 $37.76
2 2024 - Q1 (2024-03-31) $6,722,330 4.25% 180,951 $34.40
3 2023 - Q4 (2023-12-31) $4,123,094 2.88% 126,359 $28.56
4 2021 - Q1 (2021-03-31) $0 0% 0 $52.47
5 2020 - Q4 (2020-12-31) $3,067,000 2.36% 60,499 $44.23
6 2020 - Q3 (2020-09-30) $1,556,000 1.83% 43,548 $37.95
7 2020 - Q2 (2020-06-30) $1,355,000 1.79% 34,252 $38.41

The displayed share prices are average quarterly stock market prices.