Citadel Advisors’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$51K | – | 9152 |
|
|
2017
Q4 | $51K | Sell |
10,000
-12,200
| -55% | -$62.4K | ﹤0.01% | 7631 |
|
|
2017
Q3 | $95K | Buy |
22,200
+12,000
| +118% | +$39.8K | ﹤0.01% | 7059 |
|
|
2017
Q2 | $31K | Sell |
10,200
-23,100
| -69% | -$86K | ﹤0.01% | 7198 |
|
|
2017
Q1 | $152K | Sell |
33,300
-13,500
| -29% | -$78.6K | ﹤0.01% | 6680 |
|
|
2016
Q4 | $327K | Buy |
46,800
+15,400
| +49% | +$98.4K | ﹤0.01% | 5560 |
|
|
2016
Q3 | $175K | Sell |
31,400
-1,600
| -5% | -$9.52K | ﹤0.01% | 6385 |
|
|
2016
Q2 | $211K | Buy |
33,000
+2,500
| +8% | +$18.3K | ﹤0.01% | 5766 |
|
|
2016
Q1 | $190K | Sell |
30,500
-10,700
| -26% | -$42.9K | ﹤0.01% | 5678 |
|
|
2015
Q4 | $162K | Buy |
41,200
+33,800
| +457% | +$174K | ﹤0.01% | 6092 |
|
|
2015
Q3 | $24K | Sell |
7,400
-72,400
| -91% | -$379K | ﹤0.01% | 8056 |
|
|
2015
Q2 | $685K | Buy |
79,800
+44,100
| +124% | +$412K | ﹤0.01% | 4502 |
|
|
2015
Q1 | $296K | Buy |
35,700
+5,800
| +19% | +$59.2K | ﹤0.01% | 5668 |
|
|
2014
Q4 | $341K | Buy |
29,900
+22,400
| +299% | +$296K | ﹤0.01% | 5248 |
|
|
2014
Q3 | $165K | Sell |
7,500
-5,000
| -40% | -$117K | ﹤0.01% | 5928 |
|
|
2014
Q2 | $335K | Buy |
12,500
+3,100
| +33% | +$79K | ﹤0.01% | 4911 |
|
|
2014
Q1 | $241K | Sell |
9,400
-2,500
| -21% | -$64K | ﹤0.01% | 5300 |
|
|
2013
Q4 | $319K | Sell |
11,900
-8,100
| -41% | -$220K | ﹤0.01% | 4540 |
|
|
2013
Q3 | $502K | Sell |
20,000
-33,400
| -63% | -$751K | ﹤0.01% | 3816 |
|
|
2013
Q2 | $1.08M | Buy |
+53,400
| New | +$1.13M | ﹤0.01% | 3121 |
|
Other funds holding BBG
Citadel Advisors's BBG Position: Q1 2018 in Review
Citadel Advisors sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 316,943 shares — an estimated $1.63M sold.
Citadel Advisors first reported a position in BBG in Q2 2013 and held it in 16 quarters. The position peaked at $33.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Citadel Advisors reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 316,943 Bill Barrett Corp shares in Q1 2018, an estimated $1.63M.
- Citadel Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 16 quarters.
- Citadel Advisors's Bill Barrett Corp position peaked at $33.5M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.