D.E. Shaw & Co’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
3,147,889
+2,468,689
| +363% | +$30.9M | 0.03% | 451 |
|
|
2025
Q1 | $9.74M | Buy |
+679,200
| New | +$9.74M | 0.01% | 1015 |
|
|
2024
Q4 | – | Sell |
-50,596
| Closed | -$729K | – | 3285 |
|
|
2024
Q3 | $729K | Sell |
50,596
-188,465
| -79% | -$2.72M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $3.46M | Buy |
239,061
+220,061
| +1,158% | +$3.19M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $289K | Buy |
+19,000
| New | +$289K | ﹤0.01% | 2622 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
|
2023
Q2 | – | Sell |
-1,768,881
| Closed | -$18.4M | – | 3274 |
|
|
2023
Q1 | $18.4M | Sell |
1,768,881
-514,230
| -23% | -$5.36M | 0.02% | 638 |
|
|
2022
Q4 | $24.3M | Sell |
2,283,111
-1,816,301
| -44% | -$19.3M | 0.03% | 517 |
|
|
2022
Q3 | $50.6M | Buy |
4,099,412
+3,825,617
| +1,397% | +$47.2M | 0.06% | 259 |
|
|
2022
Q2 | $3.2M | Buy |
+273,795
| New | +$3.2M | ﹤0.01% | 1945 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4422 |
|
|
2021
Q4 | – | Sell |
-378,835
| Closed | -$3.92M | – | 4151 |
|
|
2021
Q3 | $3.92M | Buy |
378,835
+367,640
| +3,284% | +$3.8M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $137K | Sell |
11,195
-523,723
| -98% | -$6.41M | ﹤0.01% | 3299 |
|
|
2021
Q1 | $4.54M | Buy |
534,918
+215,696
| +68% | +$1.83M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $3.58M | Buy |
319,222
+241,257
| +309% | +$2.71M | ﹤0.01% | 1473 |
|
|
2020
Q3 | $555K | Sell |
77,965
-502,026
| -87% | -$3.57M | ﹤0.01% | 2080 |
|
|
2020
Q2 | $4.8M | Sell |
579,991
-674,627
| -54% | -$5.58M | 0.01% | 1183 |
|
|
2020
Q1 | $6.9M | Buy |
+1,254,618
| New | +$6.9M | 0.01% | 911 |
|
|
2019
Q4 | – | Sell |
-41,975
| Closed | -$607K | – | 2774 |
|
|
2019
Q3 | $607K | Sell |
41,975
-4,965,982
| -99% | -$71.8M | ﹤0.01% | 2023 |
|
|
2019
Q2 | $78M | Buy |
5,007,957
+496,724
| +11% | +$7.73M | 0.1% | 201 |
|
|
2019
Q1 | $71.8M | Buy |
4,511,233
+4,410,184
| +4,364% | +$70.2M | 0.09% | 201 |
|
|
2018
Q4 | $1.32M | Sell |
101,049
-1,768,841
| -95% | -$23M | ﹤0.01% | 1739 |
|
|
2018
Q3 | $22.6M | Buy |
1,869,890
+1,738,862
| +1,327% | +$21M | 0.03% | 537 |
|
|
2018
Q2 | $1.31M | Sell |
131,028
-229,505
| -64% | -$2.3M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $5.1M | Buy |
+360,533
| New | +$5.1M | 0.01% | 1046 |
|
|
2017
Q4 | – | Sell |
-207,035
| Closed | -$2.08M | – | 2616 |
|
|
2017
Q3 | $2.08M | Sell |
207,035
-248,538
| -55% | -$2.5M | ﹤0.01% | 1446 |
|
|
2017
Q2 | $3.64M | Buy |
+455,573
| New | +$3.64M | 0.01% | 1160 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2564 |
|
|
2016
Q4 | – | Sell |
-26,923
| Closed | -$251K | – | 2605 |
|
|
2016
Q3 | $251K | Buy |
+26,923
| New | +$251K | ﹤0.01% | 2263 |
|
|
2016
Q2 | – | Sell |
-71,178
| Closed | -$416K | – | 2633 |
|
|
2016
Q1 | $416K | Sell |
71,178
-31,634
| -31% | -$185K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $442K | Sell |
102,812
-3,637,961
| -97% | -$15.6M | ﹤0.01% | 2117 |
|
|
2015
Q3 | $16.3M | Buy |
+3,740,773
| New | +$16.3M | 0.02% | 504 |
|
|
2015
Q2 | – | Sell |
-120,828
| Closed | -$726K | – | 2702 |
|
|
2015
Q1 | $726K | Sell |
120,828
-3,297,603
| -96% | -$19.8M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $25M | Buy |
+3,418,431
| New | +$25M | 0.03% | 388 |
|
|
2014
Q3 | – | Sell |
-643,156
| Closed | -$9.41M | – | 2539 |
|
|
2014
Q2 | $9.41M | Buy |
643,156
+5,000
| +0.8% | +$73.1K | 0.01% | 665 |
|
|
2014
Q1 | $8.39M | Buy |
638,156
+195,667
| +44% | +$2.57M | 0.01% | 664 |
|
|
2013
Q4 | $6.1M | Sell |
442,489
-93,293
| -17% | -$1.29M | 0.01% | 798 |
|
|
2013
Q3 | $8.3M | Sell |
535,782
-1,996,366
| -79% | -$30.9M | 0.01% | 637 |
|
|
2013
Q2 | $34M | Buy |
+2,532,148
| New | +$34M | 0.06% | 236 |
|