Two Sigma Investments’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 |
-525,406
| Closed | -$583K | – | 2623 |
|
|
2019
Q1 | $583K | Buy |
525,406
+145,055
| +38% | +$161K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $924K | Buy |
+380,351
| New | +$924K | ﹤0.01% | 1347 |
|
|
2018
Q1 | – | Sell |
-145,505
| Closed | -$1.96M | – | 2561 |
|
|
2017
Q4 | $1.96M | Buy |
+145,505
| New | +$1.96M | 0.01% | 1156 |
|
|
2016
Q3 | – | Sell |
-34,344
| Closed | -$392K | – | 2415 |
|
|
2016
Q2 | $392K | Buy |
+34,344
| New | +$392K | ﹤0.01% | 1707 |
|
|
2015
Q4 | – | Sell |
-390,391
| Closed | -$10.2M | – | 2396 |
|
|
2015
Q3 | $10.2M | Buy |
+390,391
| New | +$10.2M | 0.05% | 351 |
|
|
2014
Q1 | – | Sell |
-49,288
| Closed | -$3.7M | – | 2404 |
|
|
2013
Q4 | $3.7M | Buy |
49,288
+27,023
| +121% | +$2.03M | 0.02% | 732 |
|
|
2013
Q3 | $1.62M | Buy |
22,265
+3,485
| +19% | +$254K | 0.01% | 850 |
|
|
2013
Q2 | $1.23M | Buy |
+18,780
| New | +$1.23M | 0.01% | 1059 |
|