Parallax Volatility Advisers’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 |
-11,592
| Closed | -$59K | – | 3969 |
|
|
2017
Q4 | $59K | Sell |
11,592
-22,070
| -66% | -$112K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $144K | Buy |
+33,662
| New | +$144K | ﹤0.01% | 409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2622 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
|
2015
Q3 | – | Sell |
-10,755
| Closed | -$92K | – | 2537 |
|
|
2015
Q2 | $92K | Sell |
10,755
-34,896
| -76% | -$299K | ﹤0.01% | 686 |
|
|
2015
Q1 | $379K | Sell |
45,651
-9,159
| -17% | -$76K | ﹤0.01% | 438 |
|
|
2014
Q4 | $624K | Buy |
54,810
+53,193
| +3,290% | +$606K | ﹤0.01% | 481 |
|
|
2014
Q3 | $36K | Buy |
+1,617
| New | +$36K | ﹤0.01% | 969 |
|
|
2014
Q2 | – | Sell |
-2,649
| Closed | -$68K | – | 1712 |
|
|
2014
Q1 | $68K | Buy |
2,649
+802
| +43% | +$20.6K | ﹤0.01% | 585 |
|
|
2013
Q4 | $49K | Sell |
1,847
-17
| -0.9% | -$451 | ﹤0.01% | 638 |
|
|
2013
Q3 | $47K | Buy |
1,864
+31
| +2% | +$782 | ﹤0.01% | 508 |
|
|
2013
Q2 | $37K | Buy |
+1,833
| New | +$37K | ﹤0.01% | 503 |
|