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 |
-14,900
| Closed | -$17K | – | 11247 |
|
|
2019
Q1 | $17K | Sell |
14,900
-2,200
| -13% | -$4.78K | ﹤0.01% | 8615 |
|
|
2018
Q4 | $42K | Buy |
+17,100
| New | +$130K | ﹤0.01% | 8540 |
|
|
2018
Q3 | – | Sell |
-21,300
| Closed | -$301K | – | 10775 |
|
|
2018
Q2 | $301K | Sell |
21,300
-22,900
| -52% | -$342K | ﹤0.01% | 7845 |
|
|
2018
Q1 | $575K | Sell |
44,200
-58,900
| -57% | -$876K | ﹤0.01% | 6354 |
|
|
2017
Q4 | $1.39M | Buy |
103,100
+69,500
| +207% | +$823K | ﹤0.01% | 4597 |
|
|
2017
Q3 | $314K | Sell |
33,600
-13,700
| -29% | -$112K | ﹤0.01% | 7311 |
|
|
2017
Q2 | $362K | Sell |
47,300
-15,300
| -24% | -$169K | ﹤0.01% | 7235 |
|
|
2017
Q1 | $952K | Hold |
62,600
| – | – | ﹤0.01% | 5231 |
|
|
2016
Q4 | $1.28M | Sell |
62,600
-80,300
| -56% | -$1.21M | ﹤0.01% | 5007 |
|
|
2016
Q3 | $2M | Sell |
142,900
-22,800
| -14% | -$273K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $1.89M | Buy |
+165,700
| New | +$2.79M | ﹤0.01% | 3668 |
|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$707K | – | 10027 |
|
|
2015
Q4 | $707K | Sell |
27,300
-11,700
| -30% | -$352K | ﹤0.01% | 6122 |
|
|
2015
Q3 | $1.02M | Sell |
39,000
-35,300
| -48% | -$1.41M | ﹤0.01% | 5706 |
|
|
2015
Q2 | $3.96M | Buy |
74,300
+13,800
| +23% | +$809K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $3.29M | Buy |
60,500
+44,500
| +278% | +$2.63M | ﹤0.01% | 3375 |
|
|
2014
Q4 | $1.05M | Buy |
16,000
+7,800
| +95% | +$527K | ﹤0.01% | 5774 |
|
|
2014
Q3 | $551K | Sell |
8,200
-10,100
| -55% | -$731K | ﹤0.01% | 7023 |
|
|
2014
Q2 | $1.48M | Sell |
18,300
-4,300
| -19% | -$327K | ﹤0.01% | 5267 |
|
|
2014
Q1 | $1.71M | Buy |
22,600
+15,300
| +210% | +$1.13M | ﹤0.01% | 4590 |
|
|
2013
Q4 | $548K | Buy |
7,300
+1,300
| +22% | +$102K | ﹤0.01% | 6544 |
|
|
2013
Q3 | $437K | Sell |
6,000
-3,500
| -37% | -$240K | ﹤0.01% | 6629 |
|
|
2013
Q2 | $621K | Buy |
+9,500
| New | +$607K | ﹤0.01% | 5726 |
|
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.