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 |
-15,500
| Closed | -$80K | – | 9154 |
|
|
2017
Q4 | $80K | Buy |
+15,500
| New | +$79.3K | ﹤0.01% | 7502 |
|
|
2017
Q3 | – | Sell |
-43,600
| Closed | -$134K | – | 8426 |
|
|
2017
Q2 | $134K | Buy |
43,600
+26,800
| +160% | +$99.7K | ﹤0.01% | 6801 |
|
|
2017
Q1 | $76K | Buy |
16,800
+5,100
| +44% | +$29.7K | ﹤0.01% | 6946 |
|
|
2016
Q4 | $82K | Buy |
+11,700
| New | +$74.7K | ﹤0.01% | 6749 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$86K | – | 8118 |
|
|
2016
Q2 | $86K | Sell |
13,400
-10,300
| -43% | -$75.2K | ﹤0.01% | 6255 |
|
|
2016
Q1 | $147K | Buy |
23,700
+8,900
| +60% | +$35.7K | ﹤0.01% | 5843 |
|
|
2015
Q4 | $58K | Sell |
14,800
-2,700
| -15% | -$13.9K | ﹤0.01% | 7191 |
|
|
2015
Q3 | $58K | Sell |
17,500
-8,500
| -33% | -$44.5K | ﹤0.01% | 7472 |
|
|
2015
Q2 | $223K | Buy |
26,000
+4,400
| +20% | +$41.1K | ﹤0.01% | 6180 |
|
|
2015
Q1 | $179K | Sell |
21,600
-900
| -4% | -$9.18K | ﹤0.01% | 6314 |
|
|
2014
Q4 | $256K | Sell |
22,500
-600
| -3% | -$7.92K | ﹤0.01% | 5662 |
|
|
2014
Q3 | $509K | Buy |
23,100
+20,000
| +645% | +$467K | ﹤0.01% | 4591 |
|
|
2014
Q2 | $83K | Sell |
3,100
-4,600
| -60% | -$117K | ﹤0.01% | 6385 |
|
|
2014
Q1 | $197K | Buy |
7,700
+1,900
| +33% | +$48.6K | ﹤0.01% | 5532 |
|
|
2013
Q4 | $155K | Sell |
5,800
-500
| -8% | -$13.6K | ﹤0.01% | 5258 |
|
|
2013
Q3 | $158K | Buy |
6,300
+200
| +3% | +$4.5K | ﹤0.01% | 4984 |
|
|
2013
Q2 | $123K | Buy |
+6,100
| New | +$129K | ﹤0.01% | 5069 |
|
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.