Jane Street’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
Q4 | – | Sell |
-20,018
| Closed | -$243K | – | 4219 |
|
|
2018
Q3 | $243K | Sell |
20,018
-118,411
| -86% | -$1.44M | ﹤0.01% | 2979 |
|
|
2018
Q2 | $1.95M | Buy |
+138,429
| New | +$1.95M | ﹤0.01% | 1102 |
|
|
2017
Q2 | – | Sell |
-16,401
| Closed | -$249K | – | 3456 |
|
|
2017
Q1 | $249K | Buy |
+16,401
| New | +$249K | ﹤0.01% | 2376 |
|
|
2016
Q4 | – | Sell |
-18,317
| Closed | -$257K | – | 3279 |
|
|
2016
Q3 | $257K | Buy |
+18,317
| New | +$257K | ﹤0.01% | 2322 |
|
|
2014
Q3 | – | Sell |
-4,150
| Closed | -$335K | – | 2954 |
|
|
2014
Q2 | $335K | Buy |
+4,150
| New | +$335K | ﹤0.01% | 1500 |
|