Simplex Trading
BBG

Simplex Trading’s Bill Barrett Corp BBG Stock Holding History

Simplex Trading’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
2018
Q1 		– Sell
-344
Closed -$6K – 7434
2017
Q4 		$6K Buy
344
+297
+632% +$1.52K ﹤0.01% 4436
2017
Q3 		$1K Buy
47
+22
+88% +$73 ﹤0.01% 5733
2017
Q2 		$3K Sell
25
-34
-58% -$127 ﹤0.01% 5133
2017
Q1 		$7K Sell
59
-749
-93% -$4.36K ﹤0.01% 4377
2016
Q4 		$155K Buy
808
+155
+24% +$990 0.01% 1230
2016
Q3 		$218K Buy
653
+632
+3,010% +$3.76K 0.01% 974
2016
Q2 		$1K Sell
21
-19
-48% -$139 ﹤0.01% 5611
2016
Q1 		$2K Sell
40
-2
-5% -$8 ﹤0.01% 4918
2015
Q4 		$5K Buy
42
+10
+31% +$51 ﹤0.01% 3955
2015
Q3 		$39K Buy
32
+17
+113% +$89 ﹤0.01% 2198
2015
Q2 		$15K Buy
15
+5
+50% +$47 ﹤0.01% 2740
2015
Q1 		$14K Sell
10
-90
-90% -$918 ﹤0.01% 2661
2014
Q4 		$27K Buy
+100
New +$1.32K ﹤0.01% 1838

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Simplex Trading's BBG Position: Q1 2018 in Review

Simplex Trading sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 15,363 shares — an estimated $78K sold.

Simplex Trading first reported a position in BBG in Q4 2014 and held it in 8 quarters. The position peaked at $451K in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Simplex Trading reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 15,363 Bill Barrett Corp shares in Q1 2018, an estimated $78K.
  • Simplex Trading first reported a position in Bill Barrett Corp in Q4 2014 and held it in 8 quarters.
  • Simplex Trading's Bill Barrett Corp position peaked at $451K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.