A.R.T. Advisors’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,631
| Closed | -$1.04M | – | 715 |
|
|
2019
Q4 | $1.04M | Buy |
+69,631
| New | +$1.04M | 0.05% | 541 |
|
|
2019
Q3 | – | Sell |
-66,431
| Closed | -$943K | – | 1659 |
|
|
2019
Q2 | $943K | Buy |
+66,431
| New | +$943K | 0.05% | 485 |
|
|
2019
Q1 | – | Sell |
-207,552
| Closed | -$2.41M | – | 1536 |
|
|
2018
Q4 | $2.41M | Sell |
207,552
-39,900
| -16% | -$463K | 0.15% | 185 |
|
|
2018
Q3 | $2.59M | Buy |
247,452
+236,900
| +2,245% | +$2.48M | 0.12% | 232 |
|
|
2018
Q2 | $93K | Sell |
10,552
-206,048
| -95% | -$1.82M | ﹤0.01% | 1297 |
|
|
2018
Q1 | $2.81M | Buy |
+216,600
| New | +$2.81M | 0.11% | 257 |
|
|
2017
Q3 | – | Sell |
-29,700
| Closed | -$221K | – | 1578 |
|
|
2017
Q2 | $221K | Sell |
29,700
-305,300
| -91% | -$2.27M | 0.01% | 1125 |
|
|
2017
Q1 | $3.09M | Buy |
335,000
+159,400
| +91% | +$1.47M | 0.14% | 192 |
|
|
2016
Q4 | $1.55M | Buy |
+175,600
| New | +$1.55M | 0.09% | 344 |
|
|
2016
Q3 | – | Sell |
-530,889
| Closed | -$3.08M | – | 1035 |
|
|
2016
Q2 | $3.08M | Buy |
+530,889
| New | +$3.08M | 0.15% | 180 |
|
|
2014
Q1 | – | Sell |
-38,998
| Closed | -$572K | – | 1499 |
|
|
2013
Q4 | $572K | Buy |
+38,998
| New | +$572K | 0.03% | 718 |
|
|
2013
Q3 | – | Sell |
-202,775
| Closed | -$2.97M | – | 1440 |
|
|
2013
Q2 | $2.97M | Buy |
+202,775
| New | +$2.97M | 0.1% | 295 |
|