D.E. Shaw & Co’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 |
-28,840
| Closed | -$32K | – | 2850 |
|
|
2019
Q1 | $32K | Sell |
28,840
-118,899
| -80% | -$132K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $359K | Sell |
147,739
-740,743
| -83% | -$1.8M | ﹤0.01% | 2199 |
|
|
2018
Q3 | $10.8M | Sell |
888,482
-25,011
| -3% | -$303K | 0.01% | 793 |
|
|
2018
Q2 | $12.9M | Buy |
913,493
+262,235
| +40% | +$3.7M | 0.02% | 707 |
|
|
2018
Q1 | $8.47M | Buy |
651,258
+75,043
| +13% | +$976K | 0.01% | 840 |
|
|
2017
Q4 | $7.76M | Buy |
576,215
+458,891
| +391% | +$6.18M | 0.01% | 882 |
|
|
2017
Q3 | $1.1M | Buy |
+117,324
| New | +$1.1M | ﹤0.01% | 1756 |
|
|
2017
Q2 | – | Sell |
-105,862
| Closed | -$1.61M | – | 2659 |
|
|
2017
Q1 | $1.61M | Buy |
105,862
+33,844
| +47% | +$515K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $1.48M | Buy |
72,018
+44,620
| +163% | +$914K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $384K | Buy |
+27,398
| New | +$384K | ﹤0.01% | 2101 |
|
|
2014
Q2 | – | Sell |
-10,546
| Closed | -$796K | – | 2682 |
|
|
2014
Q1 | $796K | Sell |
10,546
-18,212
| -63% | -$1.37M | ﹤0.01% | 1679 |
|
|
2013
Q4 | $2.16M | Buy |
28,758
+12,577
| +78% | +$944K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $1.18M | Sell |
16,181
-33,639
| -68% | -$2.45M | ﹤0.01% | 1479 |
|
|
2013
Q2 | $3.25M | Buy |
+49,820
| New | +$3.25M | 0.01% | 971 |
|