Squarepoint’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 |
-177,337
| Closed | -$910K | – | 2442 |
|
|
2017
Q4 | $910K | Buy |
177,337
+166,154
| +1,486% | +$853K | 0.02% | 864 |
|
|
2017
Q3 | $48K | Sell |
11,183
-179,321
| -94% | -$770K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $585K | Sell |
190,504
-73,318
| -28% | -$225K | 0.01% | 890 |
|
|
2017
Q1 | $1.2M | Buy |
263,822
+3,808
| +1% | +$17.3K | 0.03% | 535 |
|
|
2016
Q4 | $1.82M | Buy |
260,014
+58,531
| +29% | +$409K | 0.07% | 309 |
|
|
2016
Q3 | $1.12M | Buy |
201,483
+144,163
| +252% | +$801K | 0.07% | 319 |
|
|
2016
Q2 | $367K | Sell |
57,320
-14,035
| -20% | -$89.9K | 0.02% | 658 |
|
|
2016
Q1 | $444K | Buy |
71,355
+34,755
| +95% | +$216K | 0.03% | 671 |
|
|
2015
Q4 | $144K | Sell |
36,600
-14,555
| -28% | -$57.3K | 0.02% | 1077 |
|
|
2015
Q3 | $169K | Buy |
+51,155
| New | +$169K | 0.04% | 364 |
|