Citadel Advisors’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-316,943
| Closed | -$1.63M | – | 4701 |
|
|
2017
Q4 | $1.63M | Sell |
316,943
-371,238
| -54% | -$1.9M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $2.95M | Buy |
688,181
+470,701
| +216% | +$2.02M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $668K | Buy |
+217,480
| New | +$668K | ﹤0.01% | 2432 |
|
|
2017
Q1 | – | Sell |
-66,159
| Closed | -$462K | – | 4473 |
|
|
2016
Q4 | $462K | Sell |
66,159
-453,487
| -87% | -$3.17M | ﹤0.01% | 2531 |
|
|
2016
Q3 | $2.89M | Buy |
519,646
+354,027
| +214% | +$1.97M | ﹤0.01% | 1350 |
|
|
2016
Q2 | $1.06M | Buy |
+165,619
| New | +$1.06M | ﹤0.01% | 1793 |
|
|
2016
Q1 | – | Sell |
-1,444,169
| Closed | -$5.68M | – | 4322 |
|
|
2015
Q4 | $5.68M | Buy |
1,444,169
+242,223
| +20% | +$952K | 0.01% | 1065 |
|
|
2015
Q3 | $3.97M | Buy |
1,201,946
+310,973
| +35% | +$1.03M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $7.65M | Sell |
890,973
-1,240,254
| -58% | -$10.7M | 0.01% | 1076 |
|
|
2015
Q1 | $17.7M | Buy |
2,131,227
+2,017,045
| +1,767% | +$16.7M | 0.02% | 742 |
|
|
2014
Q4 | $1.3M | Sell |
114,182
-1,251,069
| -92% | -$14.3M | ﹤0.01% | 1936 |
|
|
2014
Q3 | $30.1M | Buy |
1,365,251
+370,389
| +37% | +$8.16M | 0.03% | 455 |
|
|
2014
Q2 | $26.6M | Sell |
994,862
-312,000
| -24% | -$8.36M | 0.03% | 462 |
|
|
2014
Q1 | $33.5M | Buy |
1,306,862
+807,410
| +162% | +$20.7M | 0.04% | 420 |
|
|
2013
Q4 | $13.4M | Buy |
+499,452
| New | +$13.4M | 0.02% | 687 |
|
|
2013
Q3 | – | Sell |
-13,205
| Closed | -$267K | – | 3150 |
|
|
2013
Q2 | $267K | Buy |
+13,205
| New | +$267K | ﹤0.01% | 2147 |
|