D.E. Shaw & Co’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46M | Buy |
137,803
+5,958
| +5% | +$262K | ﹤0.01% | 1986 |
|
|
2025
Q4 | $4.83M | Buy |
131,845
+19,280
| +17% | +$726K | ﹤0.01% | 2330 |
|
|
2025
Q3 | $4.06M | Buy |
112,565
+4,087
| +4% | +$150K | ﹤0.01% | 2399 |
|
|
2025
Q2 | $3.58M | Sell |
108,478
-68,161
| -39% | -$2.06M | ﹤0.01% | 2284 |
|
|
2025
Q1 | $5.58M | Buy |
176,639
+25,038
| +17% | +$859K | 0.01% | 1811 |
|
|
2024
Q4 | $5.2M | Buy |
151,601
+35,855
| +31% | +$1.27M | ﹤0.01% | 1949 |
|
|
2024
Q3 | $4.02M | Sell |
115,746
-11,352
| -9% | -$410K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $4.26M | Buy |
127,098
+22,472
| +21% | +$696K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $2.85M | Sell |
104,626
-18,849
| -15% | -$502K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $3.49M | Buy |
123,475
+12,665
| +11% | +$342K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $3.12M | Buy |
110,810
+19,033
| +21% | +$551K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $2.64M | Buy |
91,777
+2,771
| +3% | +$66.1K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $1.99M | Buy |
89,006
+31,765
| +55% | +$843K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $1.55M | Sell |
57,241
-2,482
| -4% | -$64.8K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $1.4M | Sell |
59,723
-41,397
| -41% | -$1.08M | ﹤0.01% | 3325 |
|
|
2022
Q2 | $2.37M | Sell |
101,120
-3,393
| -3% | -$100K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $3.88M | Buy |
104,513
+4,032
| +4% | +$138K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $3.18M | Sell |
100,481
-6,271
| -6% | -$211K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $3.4M | Sell |
106,752
-18,683
| -15% | -$545K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $3.21M | Buy |
125,435
+22,282
| +22% | +$602K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $2.67M | Sell |
103,153
-16,082
| -13% | -$438K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $3.14M | Buy |
119,235
+11,163
| +10% | +$272K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $2.3M | Sell |
108,072
-8,646
| -7% | -$162K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $1.63M | Sell |
116,718
-5,797
| -5% | -$61.9K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $1.31M | Buy |
122,515
+33,903
| +38% | +$601K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $1.8M | Buy |
88,612
+704
| +0.8% | +$13.9K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $1.86M | Buy |
87,908
+25,677
| +41% | +$495K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $1.04M | Sell |
62,231
-9,607
| -13% | -$172K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $1.66M | Sell |
71,838
-14,089
| -16% | -$297K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $1.5M | Sell |
85,927
-93
| -0.1% | -$1.99K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $2.13M | Buy |
86,020
+1,238
| +1% | +$31.6K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $2.2M | Sell |
84,782
-1,830
| -2% | -$43.1K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $1.62M | Buy |
86,612
+7,151
| +9% | +$144K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $1.71M | Buy |
79,461
+903
| +1% | +$19K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $1.76M | Sell |
78,558
-6,184
| -7% | -$118K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $1.6M | Sell |
84,742
-2,890
| -3% | -$61.7K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $2.32M | Sell |
87,632
-2,475
| -3% | -$71.3K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $3.06M | Buy |
90,107
+6,528
| +8% | +$142K | 0.01% | 1694 |
|
|
2016
Q3 | $1.35M | Buy |
83,579
+17,444
| +26% | +$285K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $1.24M | Sell |
66,135
-9,349
| -12% | -$180K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $1.42M | Buy |
75,484
+46,843
| +164% | +$869K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $639K | Sell |
28,641
-13,696
| -32% | -$355K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $1.27M | Sell |
42,337
-3,919
| -8% | -$136K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $1.9M | Sell |
46,256
-2,537
| -5% | -$109K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $2.03M | Buy |
48,793
+9,156
| +23% | +$400K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $1.68M | Buy |
39,637
+4,432
| +13% | +$196K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $1.53M | Buy |
35,205
+10,091
| +40% | +$530K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $1.44M | Sell |
25,114
-11,251
| -31% | -$655K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $2.13M | Sell |
36,365
-276
| -0.8% | -$16.2K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $2.26M | Buy |
36,641
+20,763
| +131% | +$1.29M | ﹤0.01% | 2408 |
|
|
2013
Q3 | $863K | Sell |
15,878
-7,668
| -33% | -$395K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $1.23M | Buy |
+23,546
| New | +$1.16M | ﹤0.01% | 2537 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
