Trexquant Investment’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,904
| Closed | -$132K | – | 1445 |
|
|
2018
Q3 | $132K | Sell |
10,904
-3,727
| -25% | -$45.1K | 0.01% | 878 |
|
|
2018
Q2 | $206K | Buy |
+14,631
| New | +$206K | 0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-36,535
| Closed | -$342K | – | 1352 |
|
|
2017
Q3 | $342K | Buy |
+36,535
| New | +$342K | 0.09% | 418 |
|
|
2016
Q2 | – | Sell |
-32,996
| Closed | -$624K | – | 1227 |
|
|
2016
Q1 | $624K | Buy |
+32,996
| New | +$624K | 0.07% | 454 |
|
|
2015
Q4 | – | Sell |
-94,800
| Closed | -$2.48M | – | 1393 |
|
|
2015
Q3 | $2.48M | Buy |
+94,800
| New | +$2.48M | 0.21% | 101 |
|
|
2015
Q1 | – | Sell |
-6,726
| Closed | -$442K | – | 1291 |
|
|
2014
Q4 | $442K | Buy |
+6,726
| New | +$442K | 0.08% | 514 |
|