Millennium Management’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 |
-163,421
| Closed | -$181K | – | 4017 |
|
|
2019
Q1 | $181K | Sell |
163,421
-88,503
| -35% | -$98K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $612K | Sell |
251,924
-143,465
| -36% | -$349K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $4.8M | Buy |
+395,389
| New | +$4.8M | 0.01% | 1613 |
|
|
2018
Q2 | – | Sell |
-380,840
| Closed | -$4.95M | – | 3941 |
|
|
2018
Q1 | $4.95M | Buy |
380,840
+363,575
| +2,106% | +$4.73M | 0.01% | 1695 |
|
|
2017
Q4 | $233K | Sell |
17,265
-717,209
| -98% | -$9.68M | ﹤0.01% | 3224 |
|
|
2017
Q3 | $6.87M | Buy |
734,474
+724,077
| +6,964% | +$6.77M | 0.01% | 1379 |
|
|
2017
Q2 | $80K | Sell |
10,397
-2,638
| -20% | -$20.3K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $198K | Sell |
13,035
-461,460
| -97% | -$7.01M | ﹤0.01% | 2978 |
|
|
2016
Q4 | $9.72M | Sell |
474,495
-807,503
| -63% | -$16.5M | 0.02% | 901 |
|
|
2016
Q3 | $18M | Buy |
1,281,998
+964,355
| +304% | +$13.5M | 0.03% | 600 |
|
|
2016
Q2 | $3.62M | Buy |
+317,643
| New | +$3.62M | 0.01% | 1330 |
|
|
2015
Q4 | – | Sell |
-510,726
| Closed | -$13.4M | – | 3652 |
|
|
2015
Q3 | $13.4M | Sell |
510,726
-326,011
| -39% | -$8.53M | 0.03% | 740 |
|
|
2015
Q2 | $44.6M | Buy |
836,737
+416,296
| +99% | +$22.2M | 0.08% | 286 |
|
|
2015
Q1 | $22.9M | Sell |
420,441
-419,429
| -50% | -$22.8M | 0.04% | 579 |
|
|
2014
Q4 | $55.3M | Buy |
839,870
+170,039
| +25% | +$11.2M | 0.12% | 191 |
|
|
2014
Q3 | $45M | Buy |
669,831
+633,375
| +1,737% | +$42.6M | 0.11% | 172 |
|
|
2014
Q2 | $2.94M | Buy |
36,456
+8,711
| +31% | +$702K | 0.01% | 1337 |
|
|
2014
Q1 | $2.1M | Sell |
27,745
-117,511
| -81% | -$8.87M | 0.01% | 1439 |
|
|
2013
Q4 | $10.9M | Sell |
145,256
-44,174
| -23% | -$3.32M | 0.03% | 560 |
|
|
2013
Q3 | $13.8M | Buy |
189,430
+76,816
| +68% | +$5.59M | 0.04% | 466 |
|
|
2013
Q2 | $7.36M | Buy |
+112,614
| New | +$7.36M | 0.02% | 683 |
|