Susquehanna International Group’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,727
| Closed | -$54K | – | 11246 |
|
|
2019
Q1 | $54K | Buy |
+48,727
| New | +$106K | ﹤0.01% | 8455 |
|
|
2018
Q3 | – | Sell |
-44,676
| Closed | -$552K | – | 10774 |
|
|
2018
Q2 | $630K | Buy |
+44,676
| New | +$667K | ﹤0.01% | 6350 |
|
|
2018
Q1 | – | Sell |
-10,335
| Closed | -$154K | – | 10681 |
|
|
2017
Q4 | $139K | Buy |
+10,335
| New | +$122K | ﹤0.01% | 8533 |
|
|
2017
Q3 | – | Sell |
-43,515
| Closed | -$354K | – | 10060 |
|
|
2017
Q2 | $333K | Buy |
+43,515
| New | +$479K | ﹤0.01% | 7389 |
|
|
2017
Q1 | – | Sell |
-18,289
| Closed | -$308K | – | 10548 |
|
|
2016
Q4 | $375K | Sell |
18,289
-2,299
| -11% | -$34.6K | ﹤0.01% | 7546 |
|
|
2016
Q3 | $289K | Sell |
20,588
-40,996
| -67% | -$490K | ﹤0.01% | 6992 |
|
|
2016
Q2 | $703K | Buy |
+61,584
| New | +$1.04M | ﹤0.01% | 5523 |
|
|
2015
Q4 | – | Sell |
-14,561
| Closed | -$438K | – | 10278 |
|
|
2015
Q3 | $381K | Buy |
14,561
+3,830
| +36% | +$153K | ﹤0.01% | 7630 |
|
|
2015
Q2 | $572K | Sell |
10,731
-12,844
| -54% | -$753K | ﹤0.01% | 7355 |
|
|
2015
Q1 | $1.28M | Sell |
23,575
-40,090
| -63% | -$2.37M | ﹤0.01% | 5252 |
|
|
2014
Q4 | $4.19M | Buy |
63,665
+29,848
| +88% | +$2.02M | ﹤0.01% | 3143 |
|
|
2014
Q3 | $2.27M | Sell |
33,817
-49,938
| -60% | -$3.61M | ﹤0.01% | 4375 |
|
|
2014
Q2 | $6.75M | Buy |
83,755
+34,170
| +69% | +$2.59M | ﹤0.01% | 2630 |
|
|
2014
Q1 | $3.74M | Buy |
49,585
+38,932
| +365% | +$2.89M | ﹤0.01% | 3312 |
|
|
2013
Q4 | $800K | Buy |
+10,653
| New | +$833K | ﹤0.01% | 5893 |
|
|
2013
Q3 | – | Sell |
-9,627
| Closed | -$661K | – | 8957 |
|
|
2013
Q2 | $628K | Buy |
+9,627
| New | +$615K | ﹤0.01% | 5714 |
|
Other funds holding BRS
Susquehanna International Group's BRS Position: Q2 2019 in Review
Susquehanna International Group sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 48,727 shares — an estimated $54K sold.
Susquehanna International Group first reported a position in BRS in Q2 2013 and held it in 16 quarters. The position peaked at $6.75M in Q2 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Susquehanna International Group reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Susquehanna International Group sold 48,727 Bristow Group, Inc. shares in Q2 2019, an estimated $54K.
- Susquehanna International Group first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Bristow Group, Inc. position peaked at $6.75M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.