PEAK6 Group’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 |
-20,000
| Closed | -$103K | – | 5329 |
|
|
2017
Q4 | $103K | Sell |
20,000
-30,400
| -60% | -$156K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $216K | Buy |
+50,400
| New | +$167K | ﹤0.01% | 3237 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$22K | – | 5359 |
|
|
2017
Q1 | $22K | Sell |
4,900
-17,800
| -78% | -$104K | ﹤0.01% | 4046 |
|
|
2016
Q4 | $159K | Buy |
22,700
+10,300
| +83% | +$65.8K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $69K | Buy |
+12,400
| New | +$73.7K | ﹤0.01% | 3762 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$55K | – | 5111 |
|
|
2016
Q1 | $55K | Buy |
+8,800
| New | +$35.3K | ﹤0.01% | 3865 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$165K | – | 5658 |
|
|
2015
Q3 | $165K | Buy |
50,000
+47,900
| +2,281% | +$251K | ﹤0.01% | 3906 |
|
|
2015
Q2 | $18K | Buy |
+2,100
| New | +$19.6K | ﹤0.01% | 4817 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$97K | – | 5543 |
|
|
2014
Q4 | $97K | Sell |
8,500
-7,400
| -47% | -$97.7K | ﹤0.01% | 3846 |
|
|
2014
Q3 | $350K | Buy |
15,900
+4,500
| +39% | +$105K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $305K | Sell |
11,400
-3,900
| -25% | -$99.4K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $392K | Sell |
15,300
-8,100
| -35% | -$207K | ﹤0.01% | 2775 |
|
|
2013
Q4 | $627K | Sell |
23,400
-23,400
| -50% | -$637K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $589K | Buy |
46,800
+7,200
| +18% | +$162K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $801 | Buy |
+39,600
| New | +$840K | ﹤0.01% | 2331 |
|
Other funds holding BBG
PEAK6 Group's BBG Position: Q1 2018 in Review
PEAK6 Group sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 799 shares — an estimated $4K sold.
PEAK6 Group first reported a position in BBG in Q4 2014 and held it in 8 quarters. The position peaked at $120K in Q2 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- PEAK6 Group reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- PEAK6 Group sold 799 Bill Barrett Corp shares in Q1 2018, an estimated $4K.
- PEAK6 Group first reported a position in Bill Barrett Corp in Q4 2014 and held it in 8 quarters.
- PEAK6 Group's Bill Barrett Corp position peaked at $120K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.