Two Sigma Advisers’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$211K | – | 2544 |
|
|
2024
Q2 | $211K | Sell |
6,300
-8,100
| -56% | -$272K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $392K | Buy |
14,400
+7,000
| +95% | +$190K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $209K | Buy |
+7,400
| New | +$209K | ﹤0.01% | 2214 |
|
|
2021
Q3 | – | Sell |
-10,567
| Closed | -$271K | – | 2692 |
|
|
2021
Q2 | $271K | Sell |
10,567
-4,434
| -30% | -$114K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $388K | Buy |
+15,001
| New | +$388K | ﹤0.01% | 2120 |
|
|
2019
Q2 | – | Sell |
-8,750
| Closed | -$202K | – | 2451 |
|
|
2019
Q1 | $202K | Sell |
8,750
-6,550
| -43% | -$151K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $267K | Sell |
15,300
-2,750
| -15% | -$48K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $446K | Sell |
18,050
-3,150
| -15% | -$77.8K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $549K | Sell |
21,200
-850
| -4% | -$22K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $412K | Buy |
22,050
+2,400
| +12% | +$44.8K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $422K | Buy |
19,650
+1,150
| +6% | +$24.7K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $414K | Sell |
18,500
-850
| -4% | -$19K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $366K | Sell |
19,350
-550
| -3% | -$10.4K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $528K | Buy |
19,900
+2,000
| +11% | +$53.1K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $608K | Buy |
17,900
+2,500
| +16% | +$84.9K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $248K | Sell |
15,400
-2,850
| -16% | -$45.9K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $343K | Buy |
18,250
+8,450
| +86% | +$159K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $184K | Buy |
9,800
+150
| +2% | +$2.82K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $215K | Buy |
9,650
+2,400
| +33% | +$53.5K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $219K | Sell |
7,250
-7,151
| -50% | -$216K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $590K | Buy |
+14,401
| New | +$590K | ﹤0.01% | 1365 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$211K | – | 1992 |
|
|
2013
Q4 | $211K | Buy |
+3,400
| New | +$211K | ﹤0.01% | 1609 |
|