HT
HAP Trading’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2023
Q4 | – | Sell |
-27,233
| Closed | -$408K | – | 476 |
|
|
2023
Q3 | $408K | Buy |
+27,233
| New | +$408K | 0.07% | 131 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q4 | – | Sell |
-30,294
| Closed | -$374K | – | 795 |
|
|
2022
Q3 | $374K | Sell |
30,294
-140,786
| -82% | -$1.74M | 0.03% | 230 |
|
|
2022
Q2 | $2M | Buy |
+171,080
| New | +$2M | 0.1% | 94 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2021
Q3 | – | Sell |
-26,885
| Closed | -$329K | – | 1120 |
|
|
2021
Q2 | $329K | Sell |
26,885
-237,954
| -90% | -$2.91M | 0.01% | 450 |
|
|
2021
Q1 | $2.25M | Buy |
264,839
+216,087
| +443% | +$1.83M | 0.12% | 91 |
|
|
2020
Q4 | $547K | Sell |
48,752
-40,368
| -45% | -$453K | 0.02% | 287 |
|
|
2020
Q3 | $635K | Buy |
+89,120
| New | +$635K | 0.03% | 185 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q1 | – | Sell |
-23,714
| Closed | -$378K | – | 670 |
|
|
2019
Q4 | $378K | Sell |
23,714
-79,951
| -77% | -$1.27M | 0.02% | 203 |
|
|
2019
Q3 | $1.5M | Buy |
103,665
+9,112
| +10% | +$132K | 0.12% | 92 |
|
|
2019
Q2 | $1.47M | Sell |
94,553
-65,320
| -41% | -$1.02M | 0.11% | 106 |
|
|
2019
Q1 | $2.55M | Buy |
159,873
+23,517
| +17% | +$374K | 0.23% | 69 |
|
|
2018
Q4 | $1.77M | Buy |
136,356
+111,716
| +453% | +$1.45M | 0.11% | 112 |
|
|
2018
Q3 | $297K | Sell |
24,640
-14,061
| -36% | -$169K | 0.02% | 204 |
|
|
2018
Q2 | $388K | Sell |
38,701
-27,001
| -41% | -$271K | 0.02% | 214 |
|
|
2018
Q1 | $929K | Buy |
65,702
+28,312
| +76% | +$400K | 0.05% | 144 |
|
|
2017
Q4 | $385K | Buy |
+37,390
| New | +$385K | 0.02% | 260 |
|
|
2017
Q3 | – | Sell |
-317,766
| Closed | -$2.54M | – | 481 |
|
|
2017
Q2 | $2.54M | Buy |
317,766
+280,662
| +756% | +$2.24M | 0.14% | 118 |
|
|
2017
Q1 | $360K | Buy |
+37,104
| New | +$360K | 0.02% | 224 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2016
Q1 | – | Sell |
-66,135
| Closed | -$284K | – | 460 |
|
|
2015
Q4 | $284K | Buy |
66,135
+3,194
| +5% | +$13.7K | 0.01% | 257 |
|
|
2015
Q3 | $274K | Buy |
+62,941
| New | +$274K | 0.01% | 220 |
|
|
2015
Q2 | – | Sell |
-222,173
| Closed | -$1.34M | – | 465 |
|
|
2015
Q1 | $1.34M | Buy |
222,173
+14,045
| +7% | +$84.4K | 0.09% | 135 |
|
|
2014
Q4 | $1.52M | Buy |
+208,128
| New | +$1.52M | 0.06% | 166 |
|
|
2014
Q3 | – | Sell |
-39,134
| Closed | -$573K | – | 574 |
|
|
2014
Q2 | $573K | Buy |
39,134
+2,400
| +7% | +$35.1K | 0.02% | 296 |
|
|
2014
Q1 | $483K | Sell |
36,734
-664,256
| -95% | -$8.73M | 0.02% | 325 |
|
|
2013
Q4 | $9.66M | Sell |
700,990
-86,820
| -11% | -$1.2M | 0.3% | 55 |
|
|
2013
Q3 | $12.2M | Sell |
787,810
-199,000
| -20% | -$3.08M | 0.39% | 41 |
|
|
2013
Q2 | $13.2M | Buy |
+986,810
| New | +$13.2M | 0.45% | 42 |
|