A.R.T. Advisors’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,892
| Closed | -$2.88M | – | 714 |
|
|
2019
Q4 | $2.88M | Buy |
+180,892
| New | +$2.88M | 0.14% | 189 |
|
|
2019
Q3 | – | Sell |
-123,192
| Closed | -$1.92M | – | 1658 |
|
|
2019
Q2 | $1.92M | Buy |
+123,192
| New | +$1.92M | 0.11% | 244 |
|
|
2019
Q1 | – | Sell |
-342,592
| Closed | -$4.46M | – | 1535 |
|
|
2018
Q4 | $4.46M | Sell |
342,592
-121,008
| -26% | -$1.57M | 0.29% | 61 |
|
|
2018
Q3 | $5.6M | Buy |
463,600
+388,300
| +516% | +$4.69M | 0.25% | 79 |
|
|
2018
Q2 | $755K | Sell |
75,300
-315,600
| -81% | -$3.16M | 0.03% | 756 |
|
|
2018
Q1 | $5.53M | Buy |
+390,900
| New | +$5.53M | 0.22% | 86 |
|
|
2017
Q3 | – | Sell |
-22,900
| Closed | -$182K | – | 1577 |
|
|
2017
Q2 | $182K | Sell |
22,900
-653,200
| -97% | -$5.19M | 0.01% | 1179 |
|
|
2017
Q1 | $6.55M | Buy |
676,100
+387,500
| +134% | +$3.75M | 0.3% | 56 |
|
|
2016
Q4 | $2.92M | Buy |
+288,600
| New | +$2.92M | 0.17% | 157 |
|
|
2016
Q3 | – | Sell |
-977,856
| Closed | -$7M | – | 1034 |
|
|
2016
Q2 | $7M | Buy |
+977,856
| New | +$7M | 0.35% | 37 |
|
|
2014
Q3 | – | Sell |
-173,335
| Closed | -$2.54M | – | 1473 |
|
|
2014
Q2 | $2.54M | Buy |
+173,335
| New | +$2.54M | 0.13% | 217 |
|
|
2014
Q1 | – | Sell |
-85,111
| Closed | -$1.17M | – | 1498 |
|
|
2013
Q4 | $1.17M | Buy |
+85,111
| New | +$1.17M | 0.06% | 420 |
|
|
2013
Q3 | – | Sell |
-59,124
| Closed | -$792K | – | 1439 |
|
|
2013
Q2 | $792K | Buy |
+59,124
| New | +$792K | 0.03% | 711 |
|