Trexquant Investment’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 |
-178,193
| Closed | -$914K | – | 1570 |
|
|
2017
Q4 | $914K | Buy |
+178,193
| New | +$914K | 0.1% | 318 |
|
|
2017
Q2 | – | Sell |
-34,243
| Closed | -$156K | – | 1385 |
|
|
2017
Q1 | $156K | Buy |
+34,243
| New | +$156K | 0.02% | 998 |
|
|
2016
Q3 | – | Sell |
-54,818
| Closed | -$350K | – | 1159 |
|
|
2016
Q2 | $350K | Buy |
54,818
+43,790
| +397% | +$280K | 0.05% | 613 |
|
|
2016
Q1 | $69K | Buy |
+11,028
| New | +$69K | 0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-124,209
| Closed | -$1.03M | – | 1383 |
|
|
2015
Q1 | $1.03M | Buy |
+124,209
| New | +$1.03M | 0.11% | 351 |
|