Renaissance Technologies’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 |
-646,124
| Closed | -$717K | – | 3875 |
|
|
2019
Q1 | $717K | Sell |
646,124
-114,876
| -15% | -$127K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $1.85M | Sell |
761,000
-35,900
| -5% | -$87.2K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $9.67M | Buy |
796,900
+469,500
| +143% | +$5.69M | 0.01% | 1382 |
|
|
2018
Q2 | $4.62M | Buy |
327,400
+251,300
| +330% | +$3.55M | 0.01% | 1830 |
|
|
2018
Q1 | $989K | Buy |
+76,100
| New | +$989K | ﹤0.01% | 2665 |
|
|
2017
Q1 | – | Sell |
-241,900
| Closed | -$4.95M | – | 3521 |
|
|
2016
Q4 | $4.95M | Sell |
241,900
-291,300
| -55% | -$5.97M | 0.01% | 1678 |
|
|
2016
Q3 | $7.48M | Buy |
533,200
+155,600
| +41% | +$2.18M | 0.01% | 1347 |
|
|
2016
Q2 | $4.31M | Buy |
+377,600
| New | +$4.31M | 0.01% | 1692 |
|
|
2015
Q4 | – | Sell |
-380,533
| Closed | -$9.96M | – | 3521 |
|
|
2015
Q3 | $9.96M | Buy |
380,533
+272,333
| +252% | +$7.12M | 0.02% | 941 |
|
|
2015
Q2 | $5.77M | Buy |
+108,200
| New | +$5.77M | 0.01% | 1344 |
|
|
2014
Q4 | – | Sell |
-121,100
| Closed | -$8.14M | – | 3214 |
|
|
2014
Q3 | $8.14M | Sell |
121,100
-89,700
| -43% | -$6.03M | 0.02% | 891 |
|
|
2014
Q2 | $17M | Buy |
210,800
+29,700
| +16% | +$2.39M | 0.04% | 559 |
|
|
2014
Q1 | $13.7M | Sell |
181,100
-131,100
| -42% | -$9.9M | 0.03% | 688 |
|
|
2013
Q4 | $23.4M | Buy |
312,200
+33,100
| +12% | +$2.48M | 0.06% | 416 |
|
|
2013
Q3 | $20.3M | Buy |
279,100
+170,600
| +157% | +$12.4M | 0.05% | 468 |
|
|
2013
Q2 | $7.09M | Buy |
+108,500
| New | +$7.09M | 0.02% | 908 |
|