Susquehanna International 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 |
-1,824,244
| Closed | -$9.36M | – | 10787 |
|
|
2017
Q4 | $9.36M | Buy |
1,824,244
+1,769,676
| +3,243% | +$9.06M | ﹤0.01% | 1877 |
|
|
2017
Q3 | $234K | Sell |
54,568
-48,105
| -47% | -$160K | ﹤0.01% | 7783 |
|
|
2017
Q2 | $315K | Buy |
+102,673
| New | +$382K | ﹤0.01% | 7507 |
|
|
2016
Q4 | – | Sell |
-96,786
| Closed | -$618K | – | 10507 |
|
|
2016
Q3 | $538K | Buy |
96,786
+64,403
| +199% | +$383K | ﹤0.01% | 5940 |
|
|
2016
Q2 | $207K | Sell |
32,383
-13,385
| -29% | -$97.7K | ﹤0.01% | 7559 |
|
|
2016
Q1 | $285K | Buy |
45,768
+31,210
| +214% | +$125K | ﹤0.01% | 7348 |
|
|
2015
Q4 | $57K | Sell |
14,558
-20,237
| -58% | -$104K | ﹤0.01% | 9073 |
|
|
2015
Q3 | $115K | Sell |
34,795
-221,041
| -86% | -$1.16M | ﹤0.01% | 9073 |
|
|
2015
Q2 | $2.2M | Buy |
255,836
+148,736
| +139% | +$1.39M | ﹤0.01% | 4510 |
|
|
2015
Q1 | $889K | Sell |
107,100
-384,850
| -78% | -$3.93M | ﹤0.01% | 5990 |
|
|
2014
Q4 | $5.6M | Buy |
491,950
+316,068
| +180% | +$4.17M | ﹤0.01% | 2724 |
|
|
2014
Q3 | $3.88M | Buy |
175,882
+135,944
| +340% | +$3.17M | ﹤0.01% | 3425 |
|
|
2014
Q2 | $1.07M | Buy |
39,938
+17,031
| +74% | +$434K | ﹤0.01% | 5916 |
|
|
2014
Q1 | $586K | Sell |
22,907
-8,743
| -28% | -$224K | ﹤0.01% | 6478 |
|
|
2013
Q4 | $847K | Sell |
31,650
-35,154
| -53% | -$957K | ﹤0.01% | 5789 |
|
|
2013
Q3 | $1.68M | Buy |
+66,804
| New | +$1.5M | ﹤0.01% | 4408 |
|
Other funds holding BBG
Susquehanna International Group's BBG Position: Q1 2018 in Review
Susquehanna International Group sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 1,824,244 shares — an estimated $9.36M sold.
Susquehanna International Group first reported a position in BBG in Q3 2013 and held it in 16 quarters. The position peaked at $9.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Susquehanna International Group reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 1,824,244 Bill Barrett Corp shares in Q1 2018, an estimated $9.36M.
- Susquehanna International Group first reported a position in Bill Barrett Corp in Q3 2013 and held it in 16 quarters.
- Susquehanna International Group's Bill Barrett Corp position peaked at $9.36M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.