Balyasny Asset Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$138K | – | 2085 |
|
|
2018
Q1 | $138K | Buy |
+10,600
| New | +$138K | ﹤0.01% | 1612 |
|
|
2017
Q1 | – | Sell |
-644,286
| Closed | -$13.2M | – | 1591 |
|
|
2016
Q4 | $13.2M | Sell |
644,286
-2,428,804
| -79% | -$49.7M | 0.07% | 327 |
|
|
2016
Q3 | $43.1M | Buy |
3,073,090
+144,717
| +5% | +$2.03M | 0.25% | 128 |
|
|
2016
Q2 | $33.4M | Buy |
2,928,373
+2,695,435
| +1,157% | +$30.8M | 0.22% | 109 |
|
|
2016
Q1 | $4.41M | Buy |
+232,938
| New | +$4.41M | 0.03% | 435 |
|
|
2015
Q4 | – | Sell |
-9,350
| Closed | -$245K | – | 1378 |
|
|
2015
Q3 | $245K | Buy |
9,350
+3,400
| +57% | +$89.1K | ﹤0.01% | 798 |
|
|
2015
Q2 | $317K | Buy |
+5,950
| New | +$317K | ﹤0.01% | 717 |
|
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$9.44M | – | 645 |
|
|
2014
Q1 | $9.44M | Buy |
+125,000
| New | +$9.44M | 0.11% | 196 |
|