Two Sigma Investments’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 |
-12,347
| Closed | -$414K | – | 3276 |
|
|
2024
Q2 | $414K | Sell |
12,347
-37,313
| -75% | -$1.25M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $1.35M | Buy |
49,660
+23,659
| +91% | +$644K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $735K | Buy |
+26,001
| New | +$735K | ﹤0.01% | 2173 |
|
|
2023
Q3 | – | Sell |
-14,687
| Closed | -$422K | – | 3158 |
|
|
2023
Q2 | $422K | Buy |
+14,687
| New | +$422K | ﹤0.01% | 2327 |
|
|
2021
Q3 | – | Sell |
-12,100
| Closed | -$310K | – | 3020 |
|
|
2021
Q2 | $310K | Sell |
12,100
-42,389
| -78% | -$1.09M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $1.41M | Buy |
+54,489
| New | +$1.41M | ﹤0.01% | 1438 |
|
|
2018
Q4 | – | Sell |
-8,827
| Closed | -$218K | – | 2460 |
|
|
2018
Q3 | $218K | Sell |
8,827
-12,369
| -58% | -$305K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $549K | Sell |
21,196
-39
| -0.2% | -$1.01K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $397K | Sell |
21,235
-2,711
| -11% | -$50.7K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $515K | Buy |
23,946
+8,243
| +52% | +$177K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $351K | Buy |
15,703
+8,643
| +122% | +$193K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $134K | Sell |
7,060
-7,953
| -53% | -$151K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $398K | Sell |
15,013
-1,803
| -11% | -$47.8K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $571K | Buy |
16,816
+6,314
| +60% | +$214K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $169K | Sell |
10,502
-19,814
| -65% | -$319K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $570K | Buy |
30,316
+9,780
| +48% | +$184K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $385K | Buy |
20,536
+3,321
| +19% | +$62.3K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $384K | Buy |
17,215
+9,469
| +122% | +$211K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $232K | Sell |
7,746
-6,663
| -46% | -$200K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $590K | Buy |
14,409
+5,672
| +65% | +$232K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $364K | Sell |
8,737
-12,215
| -58% | -$509K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $886K | Buy |
+20,952
| New | +$886K | ﹤0.01% | 1436 |
|
|
2014
Q1 | – | Sell |
-26,668
| Closed | -$1.65M | – | 2285 |
|
|
2013
Q4 | $1.65M | Buy |
+26,668
| New | +$1.65M | 0.01% | 1092 |
|