Squarepoint’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 |
-20,804
| Closed | -$23K | – | 2738 |
|
|
2019
Q1 | $23K | Sell |
20,804
-7,192
| -26% | -$7.95K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $68K | Buy |
27,996
+2,614
| +10% | +$6.35K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $308K | Sell |
25,382
-9,339
| -27% | -$113K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $490K | Buy |
+34,721
| New | +$490K | 0.01% | 1198 |
|
|
2018
Q1 | – | Sell |
-19,626
| Closed | -$264K | – | 2398 |
|
|
2017
Q4 | $264K | Buy |
+19,626
| New | +$264K | ﹤0.01% | 1598 |
|
|
2017
Q1 | – | Sell |
-37,257
| Closed | -$763K | – | 2104 |
|
|
2016
Q4 | $763K | Buy |
37,257
+1,613
| +5% | +$33K | 0.03% | 609 |
|
|
2016
Q3 | $500K | Buy |
+35,644
| New | +$500K | 0.03% | 563 |
|