Balyasny Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2025
Q1 | – | Sell |
-73,080
| Closed | -$940K | – | 2320 |
|
|
2024
Q4 | $940K | Sell |
73,080
-918,157
| -93% | -$11.8M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $14.3M | Buy |
+991,237
| New | +$14.3M | 0.02% | 560 |
|
|
2024
Q2 | – | Sell |
-18,097
| Closed | -$275K | – | 2297 |
|
|
2024
Q1 | $275K | Sell |
18,097
-18,407
| -50% | -$280K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $583K | Buy |
+36,504
| New | +$583K | ﹤0.01% | 1366 |
|
|
2023
Q3 | – | Sell |
-70,140
| Closed | -$970K | – | 2092 |
|
|
2023
Q2 | $970K | Sell |
70,140
-213,278
| -75% | -$2.95M | ﹤0.01% | 1259 |
|
|
2023
Q1 | $2.96M | Sell |
283,418
-720,739
| -72% | -$7.52M | 0.01% | 971 |
|
|
2022
Q4 | $10.7M | Buy |
+1,004,157
| New | +$10.7M | 0.03% | 565 |
|
|
2022
Q3 | – | Sell |
-110,913
| Closed | -$1.3M | – | 2658 |
|
|
2022
Q2 | $1.3M | Sell |
110,913
-2,541
| -2% | -$29.7K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $1.68M | Buy |
+113,454
| New | +$1.68M | 0.01% | 1143 |
|
|
2020
Q2 | – | Sell |
-121,321
| Closed | -$667K | – | 1238 |
|
|
2020
Q1 | $667K | Buy |
121,321
+16,143
| +15% | +$88.8K | 0.01% | 724 |
|
|
2019
Q4 | $1.68M | Buy |
105,178
+39,872
| +61% | +$636K | 0.01% | 682 |
|
|
2019
Q3 | $945K | Buy |
+65,306
| New | +$945K | 0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-38,865
| Closed | -$619K | – | 1499 |
|
|
2019
Q1 | $619K | Buy |
+38,865
| New | +$619K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2018
Q1 | – | Sell |
-889,345
| Closed | -$9.15M | – | 1965 |
|
|
2017
Q4 | $9.15M | Sell |
889,345
-404,166
| -31% | -$4.16M | 0.03% | 569 |
|
|
2017
Q3 | $13M | Sell |
1,293,511
-186,498
| -13% | -$1.87M | 0.05% | 362 |
|
|
2017
Q2 | $11.8M | Buy |
+1,480,009
| New | +$11.8M | 0.05% | 420 |
|
|
2017
Q1 | – | Sell |
-93,633
| Closed | -$947K | – | 1497 |
|
|
2016
Q4 | $947K | Buy |
+93,633
| New | +$947K | 0.01% | 850 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 810 |
|