Squarepoint
BBG

Squarepoint’s Bill Barrett Corp BBG Stock Holding History

Squarepoint’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
-177,337
Closed -$910K – 2452
2017
Q4 		$910K Buy
177,337
+166,154
+1,486% +$850K 0.02% 873
2017
Q3 		$48K Sell
11,183
-179,321
-94% -$595K ﹤0.01% 1562
2017
Q2 		$585K Sell
190,504
-73,318
-28% -$273K 0.01% 898
2017
Q1 		$1.2M Buy
263,822
+3,808
+1% +$22.2K 0.03% 543
2016
Q4 		$1.82M Buy
260,014
+58,531
+29% +$374K 0.07% 309
2016
Q3 		$1.12M Buy
201,483
+144,163
+252% +$857K 0.07% 319
2016
Q2 		$367K Sell
57,320
-14,035
-20% -$102K 0.02% 658
2016
Q1 		$444K Buy
71,355
+34,755
+95% +$139K 0.03% 671
2015
Q4 		$144K Sell
36,600
-14,555
-28% -$74.8K 0.02% 1077
2015
Q3 		$169K Buy
+51,155
New +$268K 0.04% 364

Other funds holding BBG

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

Squarepoint's BBG Position: Q1 2018 in Review

Squarepoint sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 177,337 shares — an estimated $910K sold.

Squarepoint first reported a position in BBG in Q3 2015 and held it in 10 quarters. The position peaked at $1.82M in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Squarepoint reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 177,337 Bill Barrett Corp shares in Q1 2018, an estimated $910K.
  • Squarepoint first reported a position in Bill Barrett Corp in Q3 2015 and held it in 10 quarters.
  • Squarepoint's Bill Barrett Corp position peaked at $1.82M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.