Walleye Trading’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 |
-7,861
| Closed | -$40 | – | 2003 |
|
|
2017
Q4 | $40 | Sell |
7,861
-22,596
| -74% | -$115 | ﹤0.01% | 1208 |
|
|
2017
Q3 | $131 | Buy |
30,457
+12,892
| +73% | +$55 | ﹤0.01% | 915 |
|
|
2017
Q2 | $54 | Sell |
17,565
-43,151
| -71% | -$133 | ﹤0.01% | 1095 |
|
|
2017
Q1 | $276 | Sell |
60,716
-7,816
| -11% | -$36 | ﹤0.01% | 719 |
|
|
2016
Q4 | $479K | Buy |
68,532
+47,248
| +222% | +$330K | ﹤0.01% | 539 |
|
|
2016
Q3 | $118K | Buy |
21,284
+21,125
| +13,286% | +$117K | ﹤0.01% | 836 |
|
|
2016
Q2 | $1K | Sell |
159
-4,419
| -97% | -$27.8K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $28K | Buy |
+4,578
| New | +$28K | ﹤0.01% | 1216 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2923 |
|
|
2015
Q3 | – | Sell |
-1,779
| Closed | -$15K | – | 2807 |
|
|
2015
Q2 | $15K | Sell |
1,779
-1,721
| -49% | -$14.5K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $29K | Buy |
+3,500
| New | +$29K | ﹤0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-1,532
| Closed | -$41 | – | 1751 |
|
|
2014
Q2 | $41 | Sell |
1,532
-9,264
| -86% | -$248 | ﹤0.01% | 732 |
|
|
2014
Q1 | $276 | Buy |
+10,796
| New | +$276 | ﹤0.01% | 432 |
|