PDT Partners’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-335,970
| Closed | -$2.35M | – | 568 |
|
2016
Q4 | $2.35M | Sell |
335,970
-330
| -0.1% | -$2.31K | 0.15% | 225 |
|
2016
Q3 | $1.87M | Buy |
336,300
+114,800
| +52% | +$638K | 0.11% | 231 |
|
2016
Q2 | $1.42M | Buy |
221,500
+40,639
| +22% | +$260K | 0.11% | 229 |
|
2016
Q1 | $1.13M | Buy |
+180,861
| New | +$1.13M | 0.07% | 297 |
|
2015
Q1 | – | Sell |
-75,300
| Closed | -$858K | – | 1476 |
|
2014
Q4 | $858K | Sell |
75,300
-56,027
| -43% | -$638K | 0.08% | 366 |
|
2014
Q3 | $2.89M | Buy |
131,327
+110,727
| +538% | +$2.44M | 0.07% | 320 |
|
2014
Q2 | $552K | Buy |
20,600
+2,500
| +14% | +$67K | 0.01% | 944 |
|
2014
Q1 | $463K | Buy |
+18,100
| New | +$463K | 0.01% | 988 |
|