BCM
BlueCrest Capital Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,782
| Closed | -$1.78M | – | 236 |
|
|
2023
Q1 | $1.78M | Hold |
191,782
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $1.78M | Sell |
191,782
-238,773
| -55% | -$2.22M | 0.05% | 77 |
|
|
2022
Q3 | $4.77M | Buy |
430,555
+226,120
| +111% | +$2.51M | 0.14% | 44 |
|
|
2022
Q2 | $2.17M | Buy |
204,435
+96,194
| +89% | +$1.02M | 0.08% | 84 |
|
|
2022
Q1 | $1.51M | Buy |
+108,241
| New | +$1.51M | 0.05% | 136 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$394K | – | 525 |
|
|
2019
Q3 | $394K | Sell |
30,000
-842,262
| -97% | -$11.1M | 0.03% | 297 |
|
|
2019
Q2 | $12.4M | Sell |
872,262
-479,757
| -35% | -$6.81M | 0.88% | 18 |
|
|
2019
Q1 | $19.3M | Buy |
1,352,019
+777,538
| +135% | +$11.1M | 0.77% | 11 |
|
|
2018
Q4 | $6.66M | Sell |
574,481
-787,830
| -58% | -$9.13M | 0.34% | 49 |
|
|
2018
Q3 | $14.3M | Sell |
1,362,311
-364,013
| -21% | -$3.81M | 0.38% | 29 |
|
|
2018
Q2 | $15.3M | Buy |
+1,726,324
| New | +$15.3M | 0.4% | 26 |
|
|
2017
Q3 | – | Sell |
-201,000
| Closed | -$1.5M | – | 1003 |
|
|
2017
Q2 | $1.5M | Buy |
+201,000
| New | +$1.5M | 0.06% | 372 |
|
|
2017
Q1 | – | Sell |
-1,777,177
| Closed | -$15.7M | – | 876 |
|
|
2016
Q4 | $15.7M | Buy |
+1,777,177
| New | +$15.7M | 0.86% | 9 |
|