Citadel Advisors’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,055
| Closed | -$35K | – | 5407 |
|
|
2019
Q1 | $35K | Sell |
31,055
-838,581
| -96% | -$945K | ﹤0.01% | 4324 |
|
|
2018
Q4 | $2.11M | Buy |
869,636
+806,455
| +1,276% | +$1.96M | ﹤0.01% | 2157 |
|
|
2018
Q3 | $766K | Sell |
63,181
-112,959
| -64% | -$1.37M | ﹤0.01% | 2889 |
|
|
2018
Q2 | $2.49M | Buy |
176,140
+40,147
| +30% | +$566K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1.77M | Buy |
135,993
+79,778
| +142% | +$1.04M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $757K | Buy |
56,215
+22,728
| +68% | +$306K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $313K | Sell |
33,487
-37,400
| -53% | -$350K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $543K | Sell |
70,887
-3,232
| -4% | -$24.8K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $1.13M | Buy |
+74,119
| New | +$1.13M | ﹤0.01% | 2047 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4361 |
|
|
2016
Q3 | – | Sell |
-20,340
| Closed | -$232K | – | 4330 |
|
|
2016
Q2 | $232K | Sell |
20,340
-235,550
| -92% | -$2.69M | ﹤0.01% | 2709 |
|
|
2016
Q1 | $4.84M | Buy |
255,890
+154,624
| +153% | +$2.93M | 0.01% | 1022 |
|
|
2015
Q4 | $2.62M | Sell |
101,266
-102,795
| -50% | -$2.66M | ﹤0.01% | 1444 |
|
|
2015
Q3 | $5.34M | Buy |
204,061
+78,009
| +62% | +$2.04M | 0.01% | 1184 |
|
|
2015
Q2 | $6.72M | Sell |
126,052
-145,770
| -54% | -$7.77M | 0.01% | 1133 |
|
|
2015
Q1 | $14.8M | Buy |
271,822
+219,626
| +421% | +$12M | 0.01% | 812 |
|
|
2014
Q4 | $3.43M | Buy |
52,196
+50,668
| +3,316% | +$3.33M | ﹤0.01% | 1377 |
|
|
2014
Q3 | $102K | Buy |
+1,528
| New | +$102K | ﹤0.01% | 3064 |
|
|
2014
Q2 | – | Sell |
-3,037
| Closed | -$229K | – | 3881 |
|
|
2014
Q1 | $229K | Sell |
3,037
-62,474
| -95% | -$4.71M | ﹤0.01% | 2780 |
|
|
2013
Q4 | $4.92M | Buy |
65,511
+6,790
| +12% | +$510K | 0.01% | 996 |
|
|
2013
Q3 | $4.27M | Sell |
58,721
-40,460
| -41% | -$2.94M | 0.01% | 983 |
|
|
2013
Q2 | $6.48M | Buy |
+99,181
| New | +$6.48M | 0.01% | 881 |
|