Arrowstreet Capital’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,281,824
| Closed | -$173M | – | 2045 |
|
|
2025
Q1 | $173M | Sell |
13,281,824
-2,670,802
| -17% | -$34.8M | 0.14% | 138 |
|
|
2024
Q4 | $189M | Buy |
15,952,626
+1,151,650
| +8% | +$13.6M | 0.15% | 128 |
|
|
2024
Q3 | $35.8M | Sell |
14,800,976
-3,314,522
| -18% | -$8.02M | 0.03% | 402 |
|
|
2024
Q2 | $247M | Sell |
18,115,498
-164,795
| -0.9% | -$2.25M | 0.22% | 94 |
|
|
2024
Q1 | $272M | Sell |
18,280,293
-369,598
| -2% | -$5.51M | 0.25% | 86 |
|
|
2023
Q4 | $285M | Sell |
18,649,891
-851,665
| -4% | -$13M | 0.3% | 75 |
|
|
2023
Q3 | $267M | Sell |
19,501,556
-385,739
| -2% | -$5.29M | 0.32% | 73 |
|
|
2023
Q2 | $246M | Sell |
19,887,295
-490,017
| -2% | -$6.06M | 0.3% | 80 |
|
|
2023
Q1 | $189M | Sell |
20,377,312
-15,173
| -0.1% | -$141K | 0.24% | 106 |
|
|
2022
Q4 | $189M | Sell |
20,392,485
-1,605,168
| -7% | -$14.9M | 0.27% | 107 |
|
|
2022
Q3 | $244M | Sell |
21,997,653
-1,839,050
| -8% | -$20.4M | 0.36% | 81 |
|
|
2022
Q2 | $253M | Buy |
23,836,703
+1,406,942
| +6% | +$15M | 0.36% | 69 |
|
|
2022
Q1 | $314M | Buy |
22,429,761
+4,852,305
| +28% | +$67.8M | 0.39% | 68 |
|
|
2021
Q4 | $178M | Buy |
17,577,456
+6,851,660
| +64% | +$69.3M | 0.22% | 115 |
|
|
2021
Q3 | $107M | Buy |
10,725,796
+10,445,696
| +3,729% | +$104M | 0.13% | 176 |
|
|
2021
Q2 | $3.31M | Sell |
280,100
-4,816,157
| -95% | -$56.9M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $43.5M | Buy |
5,096,257
+1,076,435
| +27% | +$9.19M | 0.06% | 338 |
|
|
2020
Q4 | $44.5M | Sell |
4,019,822
-4,316,255
| -52% | -$47.7M | 0.06% | 314 |
|
|
2020
Q3 | $58.7M | Buy |
8,336,077
+1,837,436
| +28% | +$12.9M | 0.09% | 202 |
|
|
2020
Q2 | $51.8M | Buy |
6,498,641
+4,281,180
| +193% | +$34.1M | 0.1% | 200 |
|
|
2020
Q1 | $12M | Buy |
2,217,461
+498,313
| +29% | +$2.69M | 0.03% | 431 |
|
|
2019
Q4 | $25.7M | Buy |
+1,719,148
| New | +$25.6M | 0.06% | 324 |
|
|
2019
Q2 | – | Sell |
-5,417,414
| Closed | -$77.5M | – | 1632 |
|
|
2019
Q1 | $77.5M | Buy |
5,417,414
+4,847,719
| +851% | +$69.3M | 0.18% | 124 |
|
|
2018
Q4 | $6.6M | Sell |
569,695
-12,195,847
| -96% | -$141M | 0.02% | 519 |
|
|
2018
Q3 | $134M | Sell |
12,765,542
-1,487,767
| -10% | -$15.6M | 0.3% | 84 |
|
|
2018
Q2 | $126M | Buy |
14,253,309
+5,160,075
| +57% | +$45.6M | 0.31% | 85 |
|
|
2018
Q1 | $118M | Buy |
9,093,234
+3,823,381
| +73% | +$49.7M | 0.27% | 100 |
|
|
2017
Q4 | $51.8M | Buy |
+5,269,853
| New | +$51.8M | 0.12% | 173 |
|
|
2016
Q4 | – | Sell |
-9,397,414
| Closed | -$78.1M | – | 2302 |
|
|
2016
Q3 | $78.1M | Buy |
9,397,414
+1,446,073
| +18% | +$12M | 0.25% | 89 |
|
|
2016
Q2 | $46.2M | Buy |
7,951,341
+7,306,808
| +1,134% | +$42.5M | 0.15% | 147 |
|
|
2016
Q1 | $2.92M | Sell |
644,533
-1,838,297
| -74% | -$8.33M | 0.01% | 688 |
|
|
2015
Q4 | $8.44M | Buy |
2,482,830
+508,975
| +26% | +$1.73M | 0.04% | 393 |
|
|
2015
Q3 | $7.26M | Buy |
1,973,855
+1,826,354
| +1,238% | +$6.72M | 0.03% | 437 |
|
|
2015
Q2 | $1.2M | Buy |
+147,501
| New | +$1.2M | 0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-154,311
| Closed | -$1.17M | – | 1169 |
|
|
2014
Q4 | $1.17M | Buy |
+154,311
| New | +$1.17M | 0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-380,481
| Closed | -$5.95M | – | 1086 |
|
|
2014
Q2 | $5.95M | Buy |
380,481
+209,934
| +123% | +$3.28M | 0.03% | 388 |
|
|
2014
Q1 | $2.37M | Sell |
170,547
-1,436,471
| -89% | -$19.9M | 0.01% | 620 |
|
|
2013
Q4 | $23.6M | Buy |
1,607,018
+208,522
| +15% | +$3.06M | 0.13% | 163 |
|
|
2013
Q3 | $23.4M | Buy |
1,398,496
+1,302,213
| +1,352% | +$21.8M | 0.15% | 152 |
|
|
2013
Q2 | $1.41M | Buy |
+96,283
| New | +$1.41M | 0.01% | 502 |
|