PDT Partners’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
Q1 | – | Sell |
-126,000
| Closed | -$306K | – | 536 |
|
|
2018
Q4 | $306K | Buy |
126,000
+62,395
| +98% | +$152K | 0.02% | 370 |
|
|
2018
Q3 | $772K | Sell |
63,605
-24,554
| -28% | -$298K | 0.03% | 327 |
|
|
2018
Q2 | $1.24M | Buy |
+88,159
| New | +$1.24M | 0.05% | 304 |
|
|
2015
Q4 | – | Sell |
-93,700
| Closed | -$2.45M | – | 1136 |
|
|
2015
Q3 | $2.45M | Buy |
93,700
+85,524
| +1,046% | +$2.24M | 0.05% | 369 |
|
|
2015
Q2 | $436K | Sell |
8,176
-435
| -5% | -$23.2K | 0.01% | 1017 |
|
|
2015
Q1 | $469K | Buy |
+8,611
| New | +$469K | 0.01% | 1035 |
|
|
2014
Q4 | – | Sell |
-8,202
| Closed | -$551K | – | 1243 |
|
|
2014
Q3 | $551K | Sell |
8,202
-28,328
| -78% | -$1.9M | 0.01% | 911 |
|
|
2014
Q2 | $2.95M | Sell |
36,530
-2,480
| -6% | -$200K | 0.08% | 317 |
|
|
2014
Q1 | $2.95M | Buy |
+39,010
| New | +$2.95M | 0.07% | 343 |
|