Graham Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
42,461
+5,019
| +13% | +$62.8K | 0.01% | 751 |
|
|
2025
Q1 | $537K | Sell |
37,442
-42,537
| -53% | -$610K | 0.01% | 747 |
|
|
2024
Q4 | $1.03M | Sell |
79,979
-55,749
| -41% | -$717K | 0.02% | 468 |
|
|
2024
Q3 | $1.96M | Buy |
+135,728
| New | +$1.96M | 0.03% | 250 |
|
|
2024
Q2 | – | Sell |
-228,686
| Closed | -$3.48M | – | 1268 |
|
|
2024
Q1 | $3.48M | Buy |
228,686
+196,750
| +616% | +$2.99M | 0.07% | 139 |
|
|
2023
Q4 | $510K | Sell |
31,936
-28,725
| -47% | -$459K | 0.01% | 558 |
|
|
2023
Q3 | $909K | Buy |
+60,661
| New | +$909K | 0.02% | 379 |
|
|
2015
Q4 | – | Sell |
-379,589
| Closed | -$1.65M | – | 60 |
|
|
2015
Q3 | $1.65M | Buy |
+379,589
| New | +$1.65M | 0.2% | 61 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$710K | – | 137 |
|
|
2014
Q3 | $710K | Buy |
50,000
+10,000
| +25% | +$142K | 0.03% | 87 |
|
|
2014
Q2 | $585K | Buy |
40,000
+15,000
| +60% | +$219K | 0.02% | 84 |
|
|
2014
Q1 | $329K | Buy |
+25,000
| New | +$329K | 0.02% | 76 |
|