Citadel Advisors’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,055
| Closed | -$35K | – | 10318 |
|
|
2019
Q1 | $35K | Sell |
31,055
-838,581
| -96% | -$1.82M | ﹤0.01% | 8956 |
|
|
2018
Q4 | $2.11M | Buy |
869,636
+806,455
| +1,276% | +$6.11M | ﹤0.01% | 4061 |
|
|
2018
Q3 | $766K | Sell |
63,181
-112,959
| -64% | -$1.4M | ﹤0.01% | 5996 |
|
|
2018
Q2 | $2.48M | Buy |
176,140
+40,147
| +30% | +$599K | ﹤0.01% | 3762 |
|
|
2018
Q1 | $1.77M | Buy |
135,993
+79,778
| +142% | +$1.19M | ﹤0.01% | 3921 |
|
|
2017
Q4 | $757K | Buy |
56,215
+22,728
| +68% | +$269K | ﹤0.01% | 5059 |
|
|
2017
Q3 | $313K | Sell |
33,487
-37,400
| -53% | -$305K | ﹤0.01% | 6008 |
|
|
2017
Q2 | $543K | Sell |
70,887
-3,232
| -4% | -$35.6K | ﹤0.01% | 4995 |
|
|
2017
Q1 | $1.13M | Buy |
+74,119
| New | +$1.25M | ﹤0.01% | 3833 |
|
|
2016
Q3 | – | Sell |
-20,340
| Closed | -$243K | – | 8068 |
|
|
2016
Q2 | $232K | Sell |
20,340
-235,550
| -92% | -$3.97M | ﹤0.01% | 5613 |
|
|
2016
Q1 | $4.84M | Buy |
255,890
+154,624
| +153% | +$2.86M | 0.01% | 1815 |
|
|
2015
Q4 | $2.62M | Sell |
101,266
-102,795
| -50% | -$3.09M | ﹤0.01% | 2470 |
|
|
2015
Q3 | $5.34M | Buy |
204,061
+78,009
| +62% | +$3.12M | 0.01% | 1883 |
|
|
2015
Q2 | $6.72M | Sell |
126,052
-145,770
| -54% | -$8.55M | 0.01% | 1778 |
|
|
2015
Q1 | $14.8M | Buy |
271,822
+219,626
| +421% | +$13M | 0.01% | 1166 |
|
|
2014
Q4 | $3.43M | Buy |
52,196
+50,668
| +3,316% | +$3.42M | ﹤0.01% | 2341 |
|
|
2014
Q3 | $102K | Buy |
+1,528
| New | +$111K | ﹤0.01% | 6399 |
|
|
2014
Q2 | – | Sell |
-3,037
| Closed | -$229K | – | 8489 |
|
|
2014
Q1 | $229K | Sell |
3,037
-62,474
| -95% | -$4.63M | ﹤0.01% | 5379 |
|
|
2013
Q4 | $4.92M | Buy |
65,511
+6,790
| +12% | +$531K | 0.01% | 1702 |
|
|
2013
Q3 | $4.27M | Sell |
58,721
-40,460
| -41% | -$2.78M | 0.01% | 1692 |
|
|
2013
Q2 | $6.48M | Buy |
+99,181
| New | +$6.34M | 0.01% | 1344 |
|
Other funds holding BRS
Citadel Advisors's BRS Position: Q2 2019 in Review
Citadel Advisors sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 31,055 shares — an estimated $35K sold.
Citadel Advisors first reported a position in BRS in Q2 2013 and held it in 21 quarters. The position peaked at $14.8M in Q1 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Citadel Advisors reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 31,055 Bristow Group, Inc. shares in Q2 2019, an estimated $35K.
- Citadel Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's Bristow Group, Inc. position peaked at $14.8M in Q1 2015.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.