Arrowstreet Capital’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
68,283
-308,967
| -82% | -$6.79M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $6.74M | Sell |
377,250
-423,624
| -53% | -$7.57M | 0.01% | 923 |
|
|
2024
Q4 | $11.5M | Sell |
800,874
-521,556
| -39% | -$7.47M | 0.01% | 788 |
|
|
2024
Q3 | $4.01M | Buy |
1,322,430
+46,764
| +4% | +$142K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $17.2M | Buy |
1,275,666
+861,491
| +208% | +$11.6M | 0.02% | 509 |
|
|
2024
Q1 | $6.97M | Buy |
+414,175
| New | +$6.97M | 0.01% | 798 |
|
|
2023
Q1 | – | Sell |
-221,076
| Closed | -$2.36M | – | 1500 |
|
|
2022
Q4 | $2.36M | Buy |
+221,076
| New | +$2.36M | ﹤0.01% | 835 |
|
|
2022
Q3 | – | Sell |
-70,468
| Closed | -$563K | – | 1431 |
|
|
2022
Q2 | $563K | Sell |
70,468
-50,928
| -42% | -$407K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $1.19M | Buy |
+121,396
| New | +$1.19M | ﹤0.01% | 902 |
|
|
2021
Q1 | – | Sell |
-886,249
| Closed | -$7.61M | – | 2493 |
|
|
2020
Q4 | $7.61M | Sell |
886,249
-213,360
| -19% | -$1.83M | 0.01% | 1005 |
|
|
2020
Q3 | $9.13M | Sell |
1,099,609
-567,684
| -34% | -$4.71M | 0.01% | 883 |
|
|
2020
Q2 | $17.5M | Sell |
1,667,293
-1,974,943
| -54% | -$20.8M | 0.03% | 554 |
|
|
2020
Q1 | $26.9M | Buy |
3,642,236
+39,548
| +1% | +$292K | 0.08% | 237 |
|
|
2019
Q4 | $54.2M | Buy |
3,602,688
+208,948
| +6% | +$3.14M | 0.13% | 161 |
|
|
2019
Q3 | $40.3M | Sell |
3,393,740
-1,161,438
| -25% | -$13.8M | 0.09% | 221 |
|
|
2019
Q2 | $55.4M | Sell |
4,555,178
-215,549
| -5% | -$2.62M | 0.12% | 170 |
|
|
2019
Q1 | $50.5M | Sell |
4,770,727
-283,030
| -6% | -$2.99M | 0.12% | 188 |
|
|
2018
Q4 | $40.8M | Buy |
5,053,757
+4,512,057
| +833% | +$36.4M | 0.11% | 199 |
|
|
2018
Q3 | $3.2M | Buy |
+541,700
| New | +$3.2M | 0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-2,084,163
| Closed | -$22.1M | – | 1277 |
|
|
2018
Q1 | $22.1M | Buy |
2,084,163
+2,020,652
| +3,182% | +$21.4M | 0.05% | 302 |
|
|
2017
Q4 | $664K | Buy |
+63,511
| New | +$664K | ﹤0.01% | 1030 |
|
|
2017
Q3 | – | Sell |
-2,402,289
| Closed | -$22.9M | – | 1220 |
|
|
2017
Q2 | $22.9M | Sell |
2,402,289
-2,197,477
| -48% | -$20.9M | 0.07% | 233 |
|
|
2017
Q1 | $47.9M | Buy |
+4,599,766
| New | +$47.9M | 0.18% | 142 |
|
|
2016
Q4 | – | Sell |
-6,347,172
| Closed | -$58.8M | – | 2386 |
|
|
2016
Q3 | $58.8M | Buy |
6,347,172
+760,738
| +14% | +$7.04M | 0.19% | 122 |
|
|
2016
Q2 | $50.1M | Buy |
5,586,434
+1,625,730
| +41% | +$14.6M | 0.17% | 144 |
|
|
2016
Q1 | $26.1M | Buy |
3,960,704
+1,677,210
| +73% | +$11.1M | 0.11% | 198 |
|
|
2015
Q4 | $10.5M | Buy |
2,283,494
+689,223
| +43% | +$3.17M | 0.05% | 338 |
|
|
2015
Q3 | $6.19M | Sell |
1,594,271
-2,603,895
| -62% | -$10.1M | 0.03% | 482 |
|
|
2015
Q2 | $21.7M | Buy |
4,198,166
+2,872,550
| +217% | +$14.9M | 0.12% | 174 |
|
|
2015
Q1 | $7.19M | Sell |
1,325,616
-3,547,037
| -73% | -$19.2M | 0.04% | 344 |
|
|
2014
Q4 | $30.6M | Sell |
4,872,653
-160,488
| -3% | -$1.01M | 0.18% | 129 |
|
|
2014
Q3 | $40.8M | Buy |
5,033,141
+766,402
| +18% | +$6.22M | 0.22% | 120 |
|
|
2014
Q2 | $45.7M | Buy |
4,266,739
+329,898
| +8% | +$3.54M | 0.24% | 97 |
|
|
2014
Q1 | $36.5M | Buy |
3,936,841
+2,882,768
| +273% | +$26.7M | 0.22% | 112 |
|
|
2013
Q4 | $12M | Buy |
1,054,073
+544,947
| +107% | +$6.18M | 0.06% | 259 |
|
|
2013
Q3 | $5.07M | Buy |
509,126
+290,746
| +133% | +$2.9M | 0.03% | 385 |
|
|
2013
Q2 | $2.27M | Buy |
+218,380
| New | +$2.27M | 0.02% | 434 |
|