Millennium Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
10,566
-20,097
| -66% | -$663K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $968K | Sell |
30,663
-11,631
| -28% | -$367K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $1.45M | Buy |
42,294
+26,393
| +166% | +$905K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $552K | Buy |
+15,901
| New | +$552K | ﹤0.01% | 3256 |
|
|
2023
Q4 | – | Sell |
-25,579
| Closed | -$721K | – | 4578 |
|
|
2023
Q3 | $721K | Sell |
25,579
-22,188
| -46% | -$625K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $1.37M | Sell |
47,767
-15,406
| -24% | -$443K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $1.42M | Buy |
63,173
+35,674
| +130% | +$799K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $746K | Buy |
27,499
+5,234
| +24% | +$142K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $523K | Buy |
+22,265
| New | +$523K | ﹤0.01% | 3822 |
|
|
2021
Q4 | – | Sell |
-23,055
| Closed | -$734K | – | 5665 |
|
|
2021
Q3 | $734K | Sell |
23,055
-2,820
| -11% | -$89.8K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $663K | Sell |
25,875
-15,631
| -38% | -$401K | ﹤0.01% | 3993 |
|
|
2021
Q1 | $1.07M | Buy |
+41,506
| New | +$1.07M | ﹤0.01% | 3211 |
|
|
2020
Q2 | – | Sell |
-24,634
| Closed | -$263K | – | 3783 |
|
|
2020
Q1 | $263K | Sell |
24,634
-12,965
| -34% | -$138K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $765K | Buy |
37,599
+24,951
| +197% | +$508K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $267K | Buy |
+12,648
| New | +$267K | ﹤0.01% | 3010 |
|
|
2018
Q3 | – | Sell |
-24,560
| Closed | -$636K | – | 3801 |
|
|
2018
Q2 | $636K | Sell |
24,560
-33,358
| -58% | -$864K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $1.08M | Buy |
57,918
+39,782
| +219% | +$744K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $390K | Buy |
+18,136
| New | +$390K | ﹤0.01% | 2976 |
|
|
2016
Q3 | – | Sell |
-5,274
| Closed | -$99K | – | 3316 |
|
|
2016
Q2 | $99K | Buy |
+5,274
| New | +$99K | ﹤0.01% | 2785 |
|
|
2016
Q1 | – | Sell |
-7,603
| Closed | -$170K | – | 3378 |
|
|
2015
Q4 | $170K | Buy |
+7,603
| New | +$170K | ﹤0.01% | 2939 |
|
|
2015
Q1 | – | Sell |
-134,796
| Closed | -$5.7M | – | 3400 |
|
|
2014
Q4 | $5.7M | Buy |
134,796
+107,613
| +396% | +$4.55M | 0.01% | 1209 |
|
|
2014
Q3 | $1.18M | Buy |
27,183
+20,105
| +284% | +$874K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $406K | Buy |
7,078
+2,827
| +67% | +$162K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $249K | Buy |
+4,251
| New | +$249K | ﹤0.01% | 2381 |
|