AQR Capital Management’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
67,768
-21,373
| -24% | -$247K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $1.16M | Sell |
89,141
-108,496
| -55% | -$1.41M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $2.34M | Buy |
197,637
+92,389
| +88% | +$1.09M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $1.39M | Sell |
105,248
-1,314
| -1% | -$17.3K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $1.45M | Sell |
106,562
-7,401
| -6% | -$101K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $1.7M | Sell |
113,963
-1,959
| -2% | -$29.2K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $1.77M | Buy |
115,922
+1,070
| +0.9% | +$16.4K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $1.57M | Buy |
114,852
+5,235
| +5% | +$71.8K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.36M | Buy |
109,617
+10,335
| +10% | +$128K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $921K | Sell |
99,282
-151,036
| -60% | -$1.4M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $2.33M | Sell |
250,318
-8,128
| -3% | -$75.5K | 0.01% | 1197 |
|
|
2022
Q3 | $2.86M | Buy |
258,446
+458
| +0.2% | +$5.08K | 0.01% | 1048 |
|
|
2022
Q2 | $2.74M | Buy |
257,988
+10,323
| +4% | +$110K | 0.01% | 982 |
|
|
2022
Q1 | $3.46M | Sell |
247,665
-27,027
| -10% | -$378K | 0.01% | 945 |
|
|
2021
Q4 | $2.78M | Buy |
274,692
+14,415
| +6% | +$146K | 0.01% | 1000 |
|
|
2021
Q3 | $2.6M | Sell |
260,277
-1,503
| -0.6% | -$15K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $3.09M | Sell |
261,780
-10,337
| -4% | -$122K | 0.01% | 998 |
|
|
2021
Q1 | $2.32M | Hold |
272,117
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q4 | $3.01M | Sell |
272,117
-31,764
| -10% | -$351K | 0.01% | 964 |
|
|
2020
Q3 | $2.14M | Buy |
303,881
+31,908
| +12% | +$225K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $2.17M | Buy |
271,973
+46,278
| +21% | +$369K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $1.22M | Sell |
225,695
-294,944
| -57% | -$1.59M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $7.77M | Sell |
520,639
-37,947
| -7% | -$566K | 0.01% | 823 |
|
|
2019
Q3 | $7.34M | Buy |
558,586
+60,098
| +12% | +$790K | 0.01% | 840 |
|
|
2019
Q2 | $7.08M | Buy |
498,488
+44,376
| +10% | +$630K | 0.01% | 859 |
|
|
2019
Q1 | $6.49M | Buy |
+454,112
| New | +$6.49M | 0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-2,226,674
| Closed | -$18.2M | – | 2242 |
|
|
2015
Q2 | $18.2M | Buy |
2,226,674
+900,099
| +68% | +$7.34M | 0.04% | 472 |
|
|
2015
Q1 | $8.08M | Sell |
1,326,575
-707,167
| -35% | -$4.31M | 0.02% | 614 |
|
|
2014
Q4 | $15.4M | Buy |
2,033,742
+1,056,775
| +108% | +$8.01M | 0.03% | 542 |
|
|
2014
Q3 | $14.5M | Buy |
976,967
+525,900
| +117% | +$7.83M | 0.04% | 485 |
|
|
2014
Q2 | $7.06M | Buy |
451,067
+18,000
| +4% | +$282K | 0.02% | 753 |
|
|
2014
Q1 | $6.01M | Sell |
433,067
-230,000
| -35% | -$3.19M | 0.02% | 781 |
|
|
2013
Q4 | $9.74M | Sell |
663,067
-2,077,200
| -76% | -$30.5M | 0.03% | 610 |
|
|
2013
Q3 | $45.8M | Buy |
2,740,267
+860,500
| +46% | +$14.4M | 0.16% | 171 |
|
|
2013
Q2 | $27.6M | Buy |
+1,879,767
| New | +$27.6M | 0.1% | 257 |
|