Jane Street’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 |
-31,109
| Closed | -$160K | – | 3919 |
|
|
2017
Q4 | $160K | Sell |
31,109
-46,044
| -60% | -$237K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $331K | Sell |
77,153
-7,681
| -9% | -$33K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $260K | Buy |
+84,834
| New | +$260K | ﹤0.01% | 2400 |
|
|
2017
Q1 | – | Sell |
-146,191
| Closed | -$1.02M | – | 3359 |
|
|
2016
Q4 | $1.02M | Sell |
146,191
-5,302
| -3% | -$37.1K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $842K | Buy |
+151,493
| New | +$842K | ﹤0.01% | 1427 |
|
|
2016
Q2 | – | Sell |
-46,125
| Closed | -$287K | – | 3216 |
|
|
2016
Q1 | $287K | Buy |
+46,125
| New | +$287K | ﹤0.01% | 2002 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3261 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3144 |
|
|
2014
Q4 | – | Sell |
-11,657
| Closed | -$257K | – | 2663 |
|
|
2014
Q3 | $257K | Buy |
+11,657
| New | +$257K | ﹤0.01% | 1684 |
|
|
2014
Q1 | – | Sell |
-10,120
| Closed | -$271K | – | 2977 |
|
|
2013
Q4 | $271K | Sell |
10,120
-3,262
| -24% | -$87.4K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $336K | Buy |
+13,382
| New | +$336K | ﹤0.01% | 1743 |
|