Parallax Volatility Advisers
BBG

Parallax Volatility Advisers’s Bill Barrett Corp BBG Stock Holding History

Parallax Volatility Advisers’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-125,000
Closed -$536K – 5359
2017
Q3 		$536K Buy
+125,000
New +$415K ﹤0.01% 1233
2015
Q2 		– Sell
-70,000
Closed -$581K – 5521
2015
Q1 		$581K Sell
70,000
-3,600
-5% -$36.7K ﹤0.01% 1485
2014
Q4 		$838K Buy
73,600
+68,800
+1,433% +$908K ﹤0.01% 1643
2014
Q3 		$106K Sell
4,800
-1,300
-21% -$30.3K ﹤0.01% 2860
2014
Q2 		$163K Buy
6,100
+3,400
+126% +$86.7K ﹤0.01% 2149
2014
Q1 		$69K Sell
2,700
-700
-21% -$17.9K ﹤0.01% 2107
2013
Q4 		$91K Sell
3,400
-3,900
-53% -$106K ﹤0.01% 1890
2013
Q3 		$186K Buy
7,300
+4,200
+135% +$94.4K ﹤0.01% 1147
2013
Q2 		$62K Buy
+3,100
New +$65.8K ﹤0.01% 1507

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Parallax Volatility Advisers's BBG Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 11,592 shares — an estimated $59K sold.

Parallax Volatility Advisers first reported a position in BBG in Q2 2013 and held it in 10 quarters. The position peaked at $624K in Q4 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,592 Bill Barrett Corp shares in Q1 2018, an estimated $59K.
  • Parallax Volatility Advisers first reported a position in Bill Barrett Corp in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Bill Barrett Corp position peaked at $624K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.