Trexquant Investment’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,110
| Closed | -$566K | – | 1829 |
|
|
2023
Q3 | $566K | Buy |
20,110
+12,313
| +158% | +$347K | 0.01% | 966 |
|
|
2023
Q2 | $224K | Buy |
+7,797
| New | +$224K | 0.01% | 1283 |
|
|
2022
Q1 | – | Sell |
-16,796
| Closed | -$532K | – | 1765 |
|
|
2021
Q4 | $532K | Buy |
+16,796
| New | +$532K | 0.03% | 605 |
|
|
2020
Q2 | – | Sell |
-17,435
| Closed | -$186K | – | 1521 |
|
|
2020
Q1 | $186K | Buy |
+17,435
| New | +$186K | 0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-9,694
| Closed | -$169K | – | 1346 |
|
|
2018
Q4 | $169K | Buy |
+9,694
| New | +$169K | 0.01% | 943 |
|
|
2018
Q2 | – | Sell |
-6,926
| Closed | -$130K | – | 1254 |
|
|
2018
Q1 | $130K | Sell |
6,926
-1,281
| -16% | -$24K | 0.01% | 1003 |
|
|
2017
Q4 | $176K | Buy |
+8,207
| New | +$176K | 0.02% | 963 |
|