ExodusPoint Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,576
| Closed | -$229K | – | 1946 |
|
2023
Q2 | $229K | Sell |
16,576
-68,299
| -80% | -$944K | ﹤0.01% | 1552 |
|
2023
Q1 | $885K | Buy |
+84,875
| New | +$885K | 0.01% | 1085 |
|
2022
Q3 | – | Sell |
-4,015
| Closed | -$47K | – | 2141 |
|
2022
Q2 | $47K | Buy |
+4,015
| New | +$47K | ﹤0.01% | 1754 |
|
2020
Q4 | – | Sell |
-125,530
| Closed | -$894K | – | 2200 |
|
2020
Q3 | $894K | Buy |
125,530
+107,332
| +590% | +$764K | 0.02% | 680 |
|
2020
Q2 | $150K | Buy |
18,198
+6,187
| +52% | +$51K | ﹤0.01% | 1553 |
|
2020
Q1 | $66K | Buy |
+12,011
| New | +$66K | ﹤0.01% | 894 |
|