Two Sigma Investments’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 |
-824,385
| Closed | -$4.23M | – | 2596 |
|
|
2017
Q4 | $4.23M | Buy |
+824,385
| New | +$4.23M | 0.01% | 827 |
|
|
2017
Q2 | – | Sell |
-247,778
| Closed | -$1.13M | – | 2529 |
|
|
2017
Q1 | $1.13M | Sell |
247,778
-1,174,672
| -83% | -$5.34M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $9.94M | Buy |
1,422,450
+1,172,182
| +468% | +$8.19M | 0.04% | 473 |
|
|
2016
Q3 | $1.39M | Buy |
250,268
+21,337
| +9% | +$119K | 0.01% | 1191 |
|
|
2016
Q2 | $1.46M | Buy |
228,931
+39,118
| +21% | +$250K | 0.01% | 1133 |
|
|
2016
Q1 | $1.18M | Sell |
189,813
-21,754
| -10% | -$135K | 0.01% | 1230 |
|
|
2015
Q4 | $831K | Buy |
211,567
+131,814
| +165% | +$518K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $263K | Buy |
+79,753
| New | +$263K | ﹤0.01% | 1420 |
|
|
2015
Q1 | – | Sell |
-116,296
| Closed | -$1.33M | – | 2542 |
|
|
2014
Q4 | $1.33M | Buy |
+116,296
| New | +$1.33M | 0.01% | 1238 |
|
|
2014
Q3 | – | Sell |
-741,240
| Closed | -$19.9M | – | 2242 |
|
|
2014
Q2 | $19.9M | Sell |
741,240
-108,616
| -13% | -$2.91M | 0.09% | 320 |
|
|
2014
Q1 | $21.8M | Buy |
+849,856
| New | +$21.8M | 0.12% | 245 |
|