Two Sigma Advisers’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238,338
| Closed | -$265K | – | 2529 |
|
|
2019
Q1 | $265K | Buy |
238,338
+153,838
| +182% | +$171K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $205K | Buy |
+84,500
| New | +$205K | ﹤0.01% | 2128 |
|
|
2018
Q3 | – | Sell |
-125,197
| Closed | -$1.77M | – | 2494 |
|
|
2018
Q2 | $1.77M | Buy |
125,197
+21,162
| +20% | +$299K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $1.35M | Sell |
104,035
-2,700
| -3% | -$35.1K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $1.44M | Buy |
+106,735
| New | +$1.44M | ﹤0.01% | 1393 |
|
|
2017
Q3 | – | Sell |
-16,497
| Closed | -$126K | – | 2423 |
|
|
2017
Q2 | $126K | Sell |
16,497
-1,438
| -8% | -$11K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $273K | Sell |
17,935
-15,200
| -46% | -$231K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $679K | Buy |
+33,135
| New | +$679K | ﹤0.01% | 1720 |
|
|
2016
Q3 | – | Sell |
-54,135
| Closed | -$618K | – | 2368 |
|
|
2016
Q2 | $618K | Sell |
54,135
-42,400
| -44% | -$484K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $1.83M | Sell |
96,535
-800
| -0.8% | -$15.1K | 0.01% | 850 |
|
|
2015
Q4 | $2.52M | Buy |
97,335
+6,200
| +7% | +$161K | 0.02% | 671 |
|
|
2015
Q3 | $2.39M | Buy |
+91,135
| New | +$2.39M | 0.02% | 683 |
|
|
2014
Q1 | – | Sell |
-8,635
| Closed | -$650K | – | 2068 |
|
|
2013
Q4 | $650K | Buy |
8,635
+3,500
| +68% | +$263K | 0.01% | 1101 |
|
|
2013
Q3 | $374K | Sell |
5,135
-2,200
| -30% | -$160K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $479K | Buy |
+7,335
| New | +$479K | 0.01% | 997 |
|