D.E. Shaw & Co’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 |
-189,322
| Closed | -$971K | – | 2760 |
|
|
2017
Q4 | $971K | Sell |
189,322
-91,621
| -33% | -$470K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.21M | Buy |
280,943
+142,570
| +103% | +$612K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $425K | Buy |
138,373
+126,529
| +1,068% | +$389K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $54K | Buy |
11,844
+1,128
| +11% | +$5.14K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $75K | Sell |
10,716
-272,383
| -96% | -$1.91M | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.57M | Sell |
283,099
-6,989
| -2% | -$38.9K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $1.85M | Sell |
290,088
-109,455
| -27% | -$700K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $2.49M | Buy |
+399,543
| New | +$2.49M | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-187,020
| Closed | -$1.61M | – | 2822 |
|
|
2015
Q2 | $1.61M | Sell |
187,020
-154,223
| -45% | -$1.33M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $2.83M | Sell |
341,243
-148,342
| -30% | -$1.23M | ﹤0.01% | 1203 |
|
|
2014
Q4 | $5.58M | Buy |
489,585
+197,832
| +68% | +$2.25M | 0.01% | 879 |
|
|
2014
Q3 | $6.43M | Sell |
291,753
-205,560
| -41% | -$4.53M | 0.01% | 790 |
|
|
2014
Q2 | $13.3M | Buy |
497,313
+50,672
| +11% | +$1.36M | 0.02% | 551 |
|
|
2014
Q1 | $11.4M | Buy |
+446,641
| New | +$11.4M | 0.02% | 571 |
|