HAP Trading’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,233
| Closed | -$417K | – | 1127 |
|
|
2023
Q3 | $408K | Buy |
+27,233
| New | +$387K | 0.07% | 221 |
|
|
2022
Q4 | – | Sell |
-30,294
| Closed | -$366K | – | 1780 |
|
|
2022
Q3 | $374K | Sell |
30,294
-140,786
| -82% | -$1.86M | 0.03% | 419 |
|
|
2022
Q2 | $2M | Buy |
+171,080
| New | +$2.37M | 0.1% | 175 |
|
|
2021
Q3 | – | Sell |
-26,885
| Closed | -$286K | – | 2670 |
|
|
2021
Q2 | $329K | Sell |
26,885
-237,954
| -90% | -$2.34M | 0.01% | 796 |
|
|
2021
Q1 | $2.25M | Buy |
264,839
+216,087
| +443% | +$2.06M | 0.12% | 158 |
|
|
2020
Q4 | $547K | Sell |
48,752
-40,368
| -45% | -$358K | 0.02% | 588 |
|
|
2020
Q3 | $635K | Buy |
+89,120
| New | +$757K | 0.03% | 361 |
|
|
2020
Q1 | – | Sell |
-23,714
| Closed | -$283K | – | 1440 |
|
|
2019
Q4 | $378K | Sell |
23,714
-79,951
| -77% | -$1.22M | 0.02% | 357 |
|
|
2019
Q3 | $1.5M | Buy |
103,665
+9,112
| +10% | +$134K | 0.12% | 145 |
|
|
2019
Q2 | $1.47M | Sell |
94,553
-65,320
| -41% | -$996K | 0.11% | 143 |
|
|
2019
Q1 | $2.54M | Buy |
159,873
+23,517
| +17% | +$373K | 0.23% | 88 |
|
|
2018
Q4 | $1.77M | Buy |
136,356
+111,716
| +453% | +$1.62M | 0.11% | 165 |
|
|
2018
Q3 | $297K | Sell |
24,640
-14,061
| -36% | -$156K | 0.02% | 381 |
|
|
2018
Q2 | $388K | Sell |
38,701
-27,001
| -41% | -$346K | 0.02% | 364 |
|
|
2018
Q1 | $929K | Buy |
65,702
+28,312
| +76% | +$372K | 0.05% | 234 |
|
|
2017
Q4 | $385K | Buy |
+37,390
| New | +$382K | 0.02% | 421 |
|
|
2017
Q3 | – | Sell |
-317,766
| Closed | -$2.88M | – | 1020 |
|
|
2017
Q2 | $2.54M | Buy |
317,766
+280,662
| +756% | +$2.5M | 0.14% | 154 |
|
|
2017
Q1 | $360K | Buy |
+37,104
| New | +$381K | 0.02% | 387 |
|
|
2016
Q1 | – | Sell |
-66,135
| Closed | -$284K | – | 993 |
|
|
2015
Q4 | $284K | Buy |
66,135
+3,194
| +5% | +$15.5K | 0.01% | 449 |
|
|
2015
Q3 | $274K | Buy |
+62,941
| New | +$384K | 0.01% | 471 |
|
|
2015
Q2 | – | Sell |
-222,173
| Closed | -$1.99M | – | 1123 |
|
|
2015
Q1 | $1.33M | Buy |
222,173
+14,045
| +7% | +$89.5K | 0.09% | 194 |
|
|
2014
Q4 | $1.52M | Buy |
+208,128
| New | +$2.24M | 0.06% | 233 |
|
|
2014
Q3 | – | Sell |
-39,134
| Closed | -$655K | – | 1128 |
|
|
2014
Q2 | $573K | Buy |
39,134
+2,400
| +7% | +$35K | 0.02% | 422 |
|
|
2014
Q1 | $483K | Sell |
36,734
-664,256
| -95% | -$7.75M | 0.02% | 465 |
|
|
2013
Q4 | $9.66M | Sell |
700,990
-86,820
| -11% | -$1.35M | 0.3% | 71 |
|
|
2013
Q3 | $12.2M | Sell |
787,810
-199,000
| -20% | -$2.84M | 0.39% | 55 |
|
|
2013
Q2 | $13.2M | Buy |
+986,810
| New | +$16.8M | 0.45% | 49 |
|
Other funds holding PBR
AIM
HAP Trading's PBR Position: Q4 2023 in Review
HAP Trading sold out of Petrobras (PBR) in Q4 2023, closing a stake of 27,233 shares — an estimated $417K sold.
HAP Trading first reported a position in PBR in Q2 2013 and held it in 27 quarters. The position peaked at $13.2M in Q2 2013. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.
- HAP Trading reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 27,233 Petrobras shares in Q4 2023, an estimated $417K.
- HAP Trading first reported a position in Petrobras in Q2 2013 and held it in 27 quarters.
- HAP Trading's Petrobras position peaked at $13.2M in Q2 2013.
- 465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.