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Aquatic Capital Management’s Petrobras PBR Stock Holding History

Aquatic Capital Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-792,742
Closed -$10M – 1675
2025
Q3 		$10M Buy
+792,742
New +$9.96M 0.19% 134
2024
Q2 		– Sell
-38,200
Closed -$581K – 1508
2024
Q1 		$581K Sell
38,200
-498,100
-93% -$8.1M 0.02% 514
2023
Q4 		$8.56M Buy
536,300
+320,500
+149% +$4.91M 0.22% 113
2023
Q3 		$3.23M Buy
+215,800
New +$3.07M 0.14% 169
2023
Q2 		– Sell
-338,900
Closed -$3.54M – 1652
2023
Q1 		$3.54M Buy
+338,900
New +$3.69M 0.22% 122
2022
Q4 		– Sell
-63,700
Closed -$786K – 1703
2022
Q3 		$786K Buy
+63,700
New +$843K 0.08% 312

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IUHSA
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AIM
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Fisher Asset Management
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Bank of America
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