CANY
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Caxton Associates (New York)’s Petrobras PBR Stock Holding History

Caxton Associates (New York)’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-706,619
Closed -$10.6M – 521
2023
Q3 		$10.6M Buy
706,619
+346,778
+96% +$4.93M 1.48% 13
2023
Q2 		$4.98M Buy
359,841
+309,841
+620% +$3.77M 0.74% 15
2023
Q1 		$522K Buy
+50,000
New +$544K 0.08% 250
2015
Q3 		– Sell
-45,600
Closed -$413K – 136
2015
Q2 		$413K Buy
+45,600
New +$408K 0.04% 135
2015
Q1 		– Hold
0
– – – 202
2014
Q4 		– Sell
-7,464,200
Closed -$80.4M – 190
2014
Q3 		$106M Buy
+7,464,200
New +$125M 6.8% 8
2014
Q2 		– Hold
0
– – – 251

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