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 |
-1,700
| Closed | -$9K | – | 5668 |
|
|
2017
Q4 | $9K | Sell |
1,700
-28,300
| -94% | -$145K | ﹤0.01% | 4426 |
|
|
2017
Q3 | $129K | Buy |
+30,000
| New | +$99.5K | ﹤0.01% | 3058 |
|
|
2017
Q2 | – | Sell |
-85,300
| Closed | -$388K | – | 5379 |
|
|
2017
Q1 | $388K | Sell |
85,300
-37,000
| -30% | -$216K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $855K | Buy |
122,300
+72,400
| +145% | +$463K | 0.01% | 1420 |
|
|
2016
Q3 | $277K | Buy |
49,900
+7,300
| +17% | +$43.4K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $272K | Buy |
42,600
+42,400
| +21,200% | +$310K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $1K | Sell |
200
-1,800
| -90% | -$7.21K | ﹤0.01% | 4478 |
|
|
2015
Q4 | $8K | Sell |
2,000
-4,600
| -70% | -$23.6K | ﹤0.01% | 4277 |
|
|
2015
Q3 | $22K | Sell |
6,600
-24,000
| -78% | -$126K | ﹤0.01% | 4000 |
|
|
2015
Q2 | $263K | Sell |
30,600
-38,800
| -56% | -$362K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $576K | Sell |
69,400
-9,600
| -12% | -$97.9K | 0.01% | 1488 |
|
|
2014
Q4 | $900K | Buy |
79,000
+36,300
| +85% | +$479K | 0.01% | 1138 |
|
|
2014
Q3 | $941K | Buy |
42,700
+41,200
| +2,747% | +$962K | 0.01% | 1149 |
|
|
2014
Q2 | $40K | Sell |
1,500
-47,600
| -97% | -$1.21M | ﹤0.01% | 3698 |
|
|
2014
Q1 | $1.26M | Buy |
49,100
+43,500
| +777% | +$1.11M | 0.02% | 916 |
|
|
2013
Q4 | $150K | Sell |
5,600
-4,300
| -43% | -$117K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $249K | Sell |
9,900
-8,400
| -46% | -$189K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $370K | Buy |
+18,300
| New | +$388K | 0.01% | 1598 |
|
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.