BlueCrest Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,003
| Closed | -$555K | – | 162 |
|
|
2022
Q3 | $555K | Sell |
45,003
-32,357
| -42% | -$399K | 0.02% | 115 |
|
|
2022
Q2 | $904K | Buy |
77,360
+51,106
| +195% | +$597K | 0.04% | 114 |
|
|
2022
Q1 | $389K | Buy |
+26,254
| New | +$389K | 0.01% | 185 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$1.04M | – | 322 |
|
|
2019
Q4 | $1.04M | Buy |
+65,000
| New | +$1.04M | 0.07% | 139 |
|
|
2018
Q4 | – | Sell |
-29,538
| Closed | -$357K | – | 1267 |
|
|
2018
Q3 | $357K | Buy |
+29,538
| New | +$357K | 0.01% | 925 |
|
|
2017
Q1 | – | Sell |
-13,339
| Closed | -$135K | – | 875 |
|
|
2016
Q4 | $135K | Buy |
+13,339
| New | +$135K | 0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-65,542
| Closed | -$469K | – | 884 |
|
|
2016
Q2 | $469K | Buy |
+65,542
| New | +$469K | 0.02% | 513 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 602 |
|