CSS LLC’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$160K | – | 682 |
|
|
2023
Q4 | $160K | Hold |
10,000
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $150K | Hold |
10,000
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $138K | Hold |
10,000
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $104K | Buy |
+10,000
| New | +$104K | 0.01% | 457 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$175K | – | 867 |
|
|
2022
Q2 | $175K | Sell |
15,000
-5,000
| -25% | -$58.3K | 0.01% | 646 |
|
|
2022
Q1 | $296K | Buy |
+20,000
| New | +$296K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-25,700
| Closed | -$410K | – | 520 |
|
|
2019
Q4 | $410K | Hold |
25,700
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $372K | Hold |
25,700
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $400K | Sell |
25,700
-1,000
| -4% | -$15.6K | 0.02% | 271 |
|
|
2019
Q1 | $425K | Sell |
26,700
-56,900
| -68% | -$906K | 0.03% | 259 |
|
|
2018
Q4 | $1.09M | Buy |
+83,600
| New | +$1.09M | 0.07% | 151 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$118K | – | 556 |
|
|
2016
Q3 | $118K | Buy |
+12,700
| New | +$118K | 0.01% | 442 |
|