Arrowstreet Capital’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,203,283
| Closed | -$304M | – | 2044 |
|
|
2025
Q1 | $304M | Sell |
21,203,283
-11,462,750
| -35% | -$164M | 0.25% | 83 |
|
|
2024
Q4 | $420M | Buy |
32,666,033
+8,436,748
| +35% | +$108M | 0.34% | 62 |
|
|
2024
Q3 | $64.1M | Sell |
24,229,285
-11,913,346
| -33% | -$31.5M | 0.05% | 290 |
|
|
2024
Q2 | $524M | Sell |
36,142,631
-595,062
| -2% | -$8.62M | 0.46% | 52 |
|
|
2024
Q1 | $559M | Sell |
36,737,693
-1,202,975
| -3% | -$18.3M | 0.52% | 42 |
|
|
2023
Q4 | $606M | Sell |
37,940,668
-1,916,381
| -5% | -$30.6M | 0.64% | 34 |
|
|
2023
Q3 | $597M | Sell |
39,857,049
-158,781
| -0.4% | -$2.38M | 0.72% | 27 |
|
|
2023
Q2 | $553M | Sell |
40,015,830
-1,581,406
| -4% | -$21.9M | 0.67% | 27 |
|
|
2023
Q1 | $434M | Sell |
41,597,236
-84,225
| -0.2% | -$878K | 0.56% | 41 |
|
|
2022
Q4 | $444M | Sell |
41,681,461
-1,662,357
| -4% | -$17.7M | 0.62% | 40 |
|
|
2022
Q3 | $535M | Sell |
43,343,818
-3,920,235
| -8% | -$48.4M | 0.79% | 25 |
|
|
2022
Q2 | $552M | Buy |
47,264,053
+192,671
| +0.4% | +$2.25M | 0.78% | 26 |
|
|
2022
Q1 | $697M | Buy |
47,071,382
+21,530,482
| +84% | +$319M | 0.87% | 23 |
|
|
2021
Q4 | $280M | Buy |
25,540,900
+9,736,127
| +62% | +$107M | 0.34% | 71 |
|
|
2021
Q3 | $163M | Buy |
15,804,773
+14,667,573
| +1,290% | +$152M | 0.2% | 111 |
|
|
2021
Q2 | $13.9M | Sell |
1,137,200
-10,141,318
| -90% | -$124M | 0.02% | 734 |
|
|
2021
Q1 | $95.6M | Buy |
+11,278,518
| New | +$95.6M | 0.13% | 158 |
|
|
2020
Q4 | – | Sell |
-10,921,019
| Closed | -$77.8M | – | 2472 |
|
|
2020
Q3 | $77.8M | Sell |
10,921,019
-1,537,003
| -12% | -$10.9M | 0.12% | 157 |
|
|
2020
Q2 | $103M | Buy |
12,458,022
+5,903,095
| +90% | +$48.8M | 0.19% | 102 |
|
|
2020
Q1 | $36.1M | Buy |
+6,554,927
| New | +$36.1M | 0.1% | 184 |
|
|
2019
Q2 | – | Sell |
-5,171,206
| Closed | -$82.3M | – | 1631 |
|
|
2019
Q1 | $82.3M | Buy |
+5,171,206
| New | +$82.3M | 0.19% | 118 |
|
|
2018
Q4 | – | Sell |
-19,547,277
| Closed | -$236M | – | 1461 |
|
|
2018
Q3 | $236M | Sell |
19,547,277
-4,242,578
| -18% | -$51.2M | 0.53% | 49 |
|
|
2018
Q2 | $239M | Buy |
23,789,855
+1,171,332
| +5% | +$11.7M | 0.58% | 44 |
|
|
2018
Q1 | $320M | Buy |
22,618,523
+12,078,069
| +115% | +$171M | 0.73% | 31 |
|
|
2017
Q4 | $108M | Buy |
+10,540,454
| New | +$108M | 0.26% | 97 |
|
|
2016
Q4 | – | Sell |
-28,121,670
| Closed | -$262M | – | 2301 |
|
|
2016
Q3 | $262M | Buy |
28,121,670
+8,886,322
| +46% | +$82.9M | 0.86% | 18 |
|
|
2016
Q2 | $138M | Buy |
19,235,348
+19,127,555
| +17,745% | +$137M | 0.46% | 53 |
|
|
2016
Q1 | $630K | Sell |
107,793
-1,855,060
| -95% | -$10.8M | ﹤0.01% | 1078 |
|
|
2015
Q4 | $8.44M | Buy |
1,962,853
+1,184,932
| +152% | +$5.1M | 0.04% | 394 |
|
|
2015
Q3 | $3.38M | Buy |
777,921
+339,721
| +78% | +$1.48M | 0.02% | 631 |
|
|
2015
Q2 | $3.97M | Buy |
438,200
+417,300
| +1,997% | +$3.78M | 0.02% | 483 |
|
|
2015
Q1 | $126K | Sell |
20,900
-38,462
| -65% | -$232K | ﹤0.01% | 953 |
|
|
2014
Q4 | $433K | Buy |
+59,362
| New | +$433K | ﹤0.01% | 1067 |
|
|
2014
Q3 | – | Sell |
-687,252
| Closed | -$10.1M | – | 1085 |
|
|
2014
Q2 | $10.1M | Buy |
687,252
+655,880
| +2,091% | +$9.6M | 0.05% | 299 |
|
|
2014
Q1 | $413K | Sell |
31,372
-1,935,940
| -98% | -$25.5M | ﹤0.01% | 992 |
|
|
2013
Q4 | $27.1M | Buy |
1,967,312
+1,086,535
| +123% | +$15M | 0.15% | 147 |
|
|
2013
Q3 | $13.6M | Buy |
880,777
+834,773
| +1,815% | +$12.9M | 0.09% | 213 |
|
|
2013
Q2 | $617K | Buy |
+46,004
| New | +$617K | ﹤0.01% | 608 |
|