Group One Trading’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 |
-300
| Closed | -$2K | – | 5666 |
|
|
2017
Q4 | $2K | Buy |
+300
| New | +$1.53K | ﹤0.01% | 4725 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$33K | – | 5459 |
|
|
2017
Q2 | $33K | Sell |
10,600
-18,400
| -63% | -$68.5K | ﹤0.01% | 3730 |
|
|
2017
Q1 | $132K | Buy |
29,000
+22,700
| +360% | +$132K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $44K | Sell |
6,300
-5,000
| -44% | -$31.9K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $63K | Sell |
11,300
-200
| -2% | -$1.19K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $73K | Sell |
11,500
-8,400
| -42% | -$61.3K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $124K | Buy |
19,900
+17,900
| +895% | +$71.8K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $8K | Sell |
2,000
-5,600
| -74% | -$28.8K | ﹤0.01% | 4276 |
|
|
2015
Q3 | $25K | Sell |
7,600
-37,900
| -83% | -$198K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $391K | Buy |
45,500
+4,800
| +12% | +$44.8K | 0.01% | 1994 |
|
|
2015
Q1 | $338K | Buy |
40,700
+6,600
| +19% | +$67.3K | 0.01% | 1931 |
|
|
2014
Q4 | $388K | Buy |
34,100
+8,200
| +32% | +$108K | 0.01% | 1757 |
|
|
2014
Q3 | $571K | Buy |
25,900
+23,000
| +793% | +$537K | 0.01% | 1521 |
|
|
2014
Q2 | $78K | Sell |
2,900
-100
| -3% | -$2.55K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $77K | Sell |
3,000
-2,800
| -48% | -$71.7K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $155K | Sell |
5,800
-15,500
| -73% | -$422K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $535K | Buy |
21,300
+3,500
| +20% | +$78.7K | 0.01% | 1544 |
|
|
2013
Q2 | $360K | Buy |
+17,800
| New | +$378K | 0.01% | 1620 |
|
Other funds holding BBG
Group One Trading's BBG Position: Q1 2018 in Review
Group One Trading sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 3,935 shares — an estimated $20K sold.
Group One Trading first reported a position in BBG in Q1 2014 and held it in 11 quarters. The position peaked at $905K in Q1 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Group One Trading reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Group One Trading sold 3,935 Bill Barrett Corp shares in Q1 2018, an estimated $20K.
- Group One Trading first reported a position in Bill Barrett Corp in Q1 2014 and held it in 11 quarters.
- Group One Trading's Bill Barrett Corp position peaked at $905K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.