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 - Q4 (2024-12-31) | $0 | 0% | 0 | $18.19 |
| 2 | 2024 - Q3 (2024-09-30) | $9,919,726 | 5.46% | 245,477 | $19.05 |
| 3 | 2024 - Q2 (2024-06-30) | $10,133,275 | 6.4% | 244,706 | $16.98 |
| 4 | 2024 - Q1 (2024-03-31) | $6,722,330 | 4.25% | 180,951 | $15.64 |
| 5 | 2023 - Q4 (2023-12-31) | $4,123,094 | 2.88% | 126,359 | $16.41 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $21.55 |
| 7 | 2020 - Q4 (2020-12-31) | $3,067,000 | 2.36% | 60,499 | $25.33 |
| 8 | 2020 - Q3 (2020-09-30) | $1,556,000 | 1.83% | 43,548 | $28.48 |
| 9 | 2020 - Q2 (2020-06-30) | $1,355,000 | 1.79% | 34,252 | $24.98 |
The displayed share prices are average quarterly stock market prices.