Renaissance Technologies’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$354K | – | 4003 |
|
|
2024
Q1 | $354K | Sell |
13,000
-12,300
| -49% | -$335K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $715K | Buy |
25,300
+1,500
| +6% | +$42.4K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $670K | Buy |
23,800
+5,500
| +30% | +$155K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $526K | Sell |
18,300
-1,500
| -8% | -$43.1K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $444K | Buy |
19,800
+8,700
| +78% | +$195K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $301K | Sell |
11,100
-1,000
| -8% | -$27.1K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $284K | Sell |
12,100
-1,200
| -9% | -$28.2K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $311K | Buy |
+13,300
| New | +$311K | ﹤0.01% | 3434 |
|
|
2019
Q2 | – | Sell |
-22,800
| Closed | -$526K | – | 3775 |
|
|
2019
Q1 | $526K | Sell |
22,800
-6,750
| -23% | -$156K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $517K | Sell |
29,550
-62,150
| -68% | -$1.09M | ﹤0.01% | 2852 |
|
|
2018
Q3 | $2.27M | Sell |
91,700
-27,050
| -23% | -$668K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $3.08M | Buy |
118,750
+78,450
| +195% | +$2.03M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $754K | Buy |
40,300
+27,600
| +217% | +$516K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $273K | Buy |
+12,700
| New | +$273K | ﹤0.01% | 3044 |
|
|
2017
Q3 | – | Sell |
-11,950
| Closed | -$226K | – | 3389 |
|
|
2017
Q2 | $226K | Sell |
11,950
-4,500
| -27% | -$85.1K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $436K | Buy |
16,450
+5,600
| +52% | +$148K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $368K | Buy |
+10,850
| New | +$368K | ﹤0.01% | 2857 |
|
|
2016
Q3 | – | Sell |
-9,750
| Closed | -$183K | – | 3507 |
|
|
2016
Q2 | $183K | Sell |
9,750
-78,450
| -89% | -$1.47M | ﹤0.01% | 3069 |
|
|
2016
Q1 | $1.66M | Buy |
88,200
+65,300
| +285% | +$1.23M | ﹤0.01% | 2334 |
|
|
2015
Q4 | $511K | Sell |
22,900
-35,700
| -61% | -$797K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $1.75M | Buy |
+58,600
| New | +$1.75M | ﹤0.01% | 2077 |
|
|
2015
Q1 | – | Sell |
-28,969
| Closed | -$1.23M | – | 3364 |
|
|
2014
Q4 | $1.23M | Sell |
28,969
-10,631
| -27% | -$450K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $1.72M | Buy |
39,600
+12,400
| +46% | +$540K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1.56M | Sell |
27,200
-19,393
| -42% | -$1.11M | ﹤0.01% | 1858 |
|
|
2014
Q1 | $2.73M | Buy |
46,593
+22,343
| +92% | +$1.31M | 0.01% | 1596 |
|
|
2013
Q4 | $1.5M | Buy |
+24,250
| New | +$1.5M | ﹤0.01% | 1891 |
|