Hedge Fund - Mason Capital Management
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) | $22,153,489 | 4.4% | 548,218 | $19.05 |
| 3 | 2024 - Q2 (2024-06-30) | $43,483,771 | 8.07% | 1,050,079 | $16.98 |
| 4 | 2024 - Q1 (2024-03-31) | $29,353,032 | 4.03% | 790,122 | $15.64 |
| 5 | 2023 - Q4 (2023-12-31) | $31,369,307 | 3.5% | 961,364 | $16.41 |
| 6 | 2023 - Q3 (2023-09-30) | $16,772,246 | 1.44% | 493,737 | $16.39 |
The displayed share prices are average quarterly stock market prices.