Caxton Associates (New York)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-706,619
| Closed | -$10.6M | – | 520 |
|
|
2023
Q3 | $10.6M | Buy |
706,619
+346,778
| +96% | +$5.2M | 1.46% | 13 |
|
|
2023
Q2 | $4.98M | Buy |
359,841
+309,841
| +620% | +$4.29M | 0.74% | 15 |
|
|
2023
Q1 | $522K | Buy |
+50,000
| New | +$522K | 0.08% | 246 |
|
|
2015
Q3 | – | Sell |
-45,600
| Closed | -$413K | – | 109 |
|
|
2015
Q2 | $413K | Buy |
+45,600
| New | +$413K | 0.02% | 109 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2014
Q4 | – | Sell |
-7,464,200
| Closed | -$106M | – | 163 |
|
|
2014
Q3 | $106M | Buy |
+7,464,200
| New | +$106M | 3.48% | 3 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 211 |
|