D.E. Shaw & Co’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300,303
| Closed | -$4.8M | – | 4966 |
|
|
2025
Q4 | $3.56M | Sell |
300,303
-4,541,997
| -94% | -$55.4M | ﹤0.01% | 2596 |
|
|
2025
Q3 | $61.3M | Buy |
4,842,300
+1,694,411
| +54% | +$21.3M | 0.05% | 561 |
|
|
2025
Q2 | $39.4M | Buy |
3,147,889
+2,468,689
| +363% | +$29.6M | 0.04% | 670 |
|
|
2025
Q1 | $9.74M | Buy |
+679,200
| New | +$9.36M | 0.01% | 1423 |
|
|
2024
Q4 | – | Sell |
-50,596
| Closed | -$707K | – | 4787 |
|
|
2024
Q3 | $729K | Sell |
50,596
-188,465
| -79% | -$2.77M | ﹤0.01% | 3483 |
|
|
2024
Q2 | $3.46M | Buy |
239,061
+220,061
| +1,158% | +$3.42M | ﹤0.01% | 2147 |
|
|
2024
Q1 | $289K | Buy |
+19,000
| New | +$309K | ﹤0.01% | 3748 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4570 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4457 |
|
|
2023
Q2 | – | Sell |
-1,768,881
| Closed | -$21.5M | – | 4501 |
|
|
2023
Q1 | $18.4M | Sell |
1,768,881
-514,230
| -23% | -$5.59M | 0.03% | 949 |
|
|
2022
Q4 | $24.3M | Sell |
2,283,111
-1,816,301
| -44% | -$21.9M | 0.04% | 801 |
|
|
2022
Q3 | $50.6M | Buy |
4,099,412
+3,825,617
| +1,397% | +$50.6M | 0.09% | 402 |
|
|
2022
Q2 | $3.2M | Buy |
+273,795
| New | +$3.79M | 0.01% | 2643 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5864 |
|
|
2021
Q4 | – | Sell |
-378,835
| Closed | -$4M | – | 5667 |
|
|
2021
Q3 | $3.92M | Buy |
378,835
+367,640
| +3,284% | +$3.92M | 0.01% | 2356 |
|
|
2021
Q2 | $137K | Sell |
11,195
-523,723
| -98% | -$5.14M | ﹤0.01% | 4511 |
|
|
2021
Q1 | $4.54M | Buy |
534,918
+215,696
| +68% | +$2.06M | 0.01% | 1918 |
|
|
2020
Q4 | $3.58M | Buy |
319,222
+241,257
| +309% | +$2.14M | ﹤0.01% | 2126 |
|
|
2020
Q3 | $555K | Sell |
77,965
-502,026
| -87% | -$4.27M | ﹤0.01% | 3175 |
|
|
2020
Q2 | $4.8M | Sell |
579,991
-674,627
| -54% | -$4.89M | 0.01% | 1682 |
|
|
2020
Q1 | $6.9M | Buy |
+1,254,618
| New | +$15M | 0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-41,975
| Closed | -$641K | – | 4161 |
|
|
2019
Q3 | $607K | Sell |
41,975
-4,965,982
| -99% | -$72.9M | ﹤0.01% | 3111 |
|
|
2019
Q2 | $78M | Buy |
5,007,957
+496,724
| +11% | +$7.57M | 0.12% | 252 |
|
|
2019
Q1 | $71.8M | Buy |
4,511,233
+4,410,184
| +4,364% | +$70M | 0.12% | 266 |
|
|
2018
Q4 | $1.31M | Sell |
101,049
-1,768,841
| -95% | -$25.6M | ﹤0.01% | 2475 |
|
|
2018
Q3 | $22.6M | Buy |
1,869,890
+1,738,862
| +1,327% | +$19.3M | 0.04% | 719 |
|
|
2018
Q2 | $1.31M | Sell |
131,028
-229,505
| -64% | -$2.94M | ﹤0.01% | 2521 |
|
|
2018
Q1 | $5.1M | Buy |
+360,533
| New | +$4.74M | 0.01% | 1392 |
|
|
2017
Q4 | – | Sell |
-207,035
| Closed | -$2.12M | – | 3731 |
|
|
2017
Q3 | $2.08M | Sell |
207,035
-248,538
| -55% | -$2.26M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $3.64M | Buy |
+455,573
| New | +$4.06M | 0.01% | 1571 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3560 |
|
|
2016
Q4 | – | Sell |
-26,923
| Closed | -$288K | – | 3586 |
|
|
2016
Q3 | $251K | Buy |
+26,923
| New | +$236K | ﹤0.01% | 3121 |
|
|
2016
Q2 | – | Sell |
-71,178
| Closed | -$471K | – | 3494 |
|
|
2016
Q1 | $416K | Sell |
71,178
-31,634
| -31% | -$128K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $442K | Sell |
102,812
-3,637,961
| -97% | -$17.7M | ﹤0.01% | 3153 |
|
|
2015
Q3 | $16.3M | Buy |
+3,740,773
| New | +$22.8M | 0.03% | 704 |
|
|
2015
Q2 | – | Sell |
-120,828
| Closed | -$1.08M | – | 3860 |
|
|
2015
Q1 | $726K | Sell |
120,828
-3,297,603
| -96% | -$21M | ﹤0.01% | 2801 |
|
|
2014
Q4 | $25M | Buy |
+3,418,431
| New | +$36.8M | 0.05% | 615 |
|
|
2014
Q3 | – | Sell |
-643,156
| Closed | -$10.8M | – | 4361 |
|
|
2014
Q2 | $9.41M | Buy |
643,156
+5,000
| +0.8% | +$72.8K | 0.02% | 1145 |
|
|
2014
Q1 | $8.39M | Buy |
638,156
+195,667
| +44% | +$2.28M | 0.02% | 1166 |
|
|
2013
Q4 | $6.1M | Sell |
442,489
-93,293
| -17% | -$1.45M | 0.01% | 1520 |
|
|
2013
Q3 | $8.3M | Sell |
535,782
-1,996,366
| -79% | -$28.4M | 0.02% | 1176 |
|
|
2013
Q2 | $34M | Buy |
+2,532,148
| New | +$43.2M | 0.1% | 338 |
|
Other funds holding PBR
IUHSA
AIM