Squarepoint’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,901
| Closed | -$567K | – | 3087 |
|
|
2024
Q2 | $567K | Buy |
16,901
+6,806
| +67% | +$228K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $275K | Buy |
+10,095
| New | +$275K | ﹤0.01% | 1960 |
|
|
2023
Q4 | – | Sell |
-7,821
| Closed | -$220K | – | 3016 |
|
|
2023
Q3 | $220K | Buy |
+7,821
| New | +$220K | ﹤0.01% | 2071 |
|
|
2021
Q3 | – | Sell |
-9,213
| Closed | -$236K | – | 2784 |
|
|
2021
Q2 | $236K | Buy |
9,213
+1,197
| +15% | +$30.7K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $207K | Buy |
+8,016
| New | +$207K | ﹤0.01% | 2139 |
|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$149K | – | 2495 |
|
|
2019
Q4 | $149K | Buy |
+7,326
| New | +$149K | ﹤0.01% | 2192 |
|
|
2019
Q2 | – | Sell |
-11,620
| Closed | -$268K | – | 2616 |
|
|
2019
Q1 | $268K | Sell |
11,620
-6,414
| -36% | -$148K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $315K | Buy |
18,034
+8,954
| +99% | +$156K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $224K | Buy |
9,080
+2,400
| +36% | +$59.2K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $173K | Buy |
6,680
+678
| +11% | +$17.6K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $112K | Sell |
6,002
-3,006
| -33% | -$56.1K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $194K | Buy |
+9,008
| New | +$194K | ﹤0.01% | 1800 |
|