Susquehanna International Group
BBG

Susquehanna International Group’s Bill Barrett Corp BBG Stock Holding History

Susquehanna International Group’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
-18,200
Closed -$93K – 10788
2017
Q4 		$93K Sell
18,200
-75,300
-81% -$385K ﹤0.01% 8724
2017
Q3 		$401K Buy
93,500
+18,500
+25% +$61.4K ﹤0.01% 6913
2017
Q2 		$230K Sell
75,000
-115,900
-61% -$431K ﹤0.01% 8053
2017
Q1 		$869K Sell
190,900
-4,600
-2% -$26.8K ﹤0.01% 5427
2016
Q4 		$1.37M Buy
195,500
+64,300
+49% +$411K ﹤0.01% 4868
2016
Q3 		$729K Buy
131,200
+67,600
+106% +$402K ﹤0.01% 5385
2016
Q2 		$406K Buy
63,600
+35,200
+124% +$257K ﹤0.01% 6473
2016
Q1 		$177K Buy
28,400
+8,600
+43% +$34.5K ﹤0.01% 8077
2015
Q4 		$78K Sell
19,800
-69,600
-78% -$358K ﹤0.01% 8971
2015
Q3 		$295K Sell
89,400
-165,300
-65% -$865K ﹤0.01% 8068
2015
Q2 		$2.19M Buy
254,700
+128,000
+101% +$1.19M ﹤0.01% 4520
2015
Q1 		$1.05M Sell
126,700
-236,900
-65% -$2.42M ﹤0.01% 5668
2014
Q4 		$4.14M Sell
363,600
-96,700
-21% -$1.28M ﹤0.01% 3160
2014
Q3 		$10.1M Buy
460,300
+297,100
+182% +$6.93M ﹤0.01% 2101
2014
Q2 		$4.37M Buy
163,200
+64,100
+65% +$1.63M ﹤0.01% 3304
2014
Q1 		$2.54M Buy
99,100
+83,900
+552% +$2.15M ﹤0.01% 3926
2013
Q4 		$407K Sell
15,200
-2,500
-14% -$68K ﹤0.01% 7077
2013
Q3 		$444K Sell
17,700
-68,800
-80% -$1.55M ﹤0.01% 6602
2013
Q2 		$1.75M Buy
+86,500
New +$1.84M ﹤0.01% 4110

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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.