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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.89K | Buy |
14,100
+2,000
| +17% | +$25.1K | ﹤0.01% | 785 |
|
|
2025
Q2 | $8.51K | Sell |
12,100
-2,400
| -17% | -$28.7K | ﹤0.01% | 667 |
|
|
2025
Q1 | $25.7K | Buy |
+14,500
| New | +$200K | ﹤0.01% | 537 |
|
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$4.79K | – | 807 |
|
|
2024
Q1 | $4.79K | Sell |
13,600
-77,200
| -85% | -$1.26M | ﹤0.01% | 632 |
|
|
2023
Q4 | $79.7K | Sell |
90,800
-13,800
| -13% | -$211K | 0.01% | 395 |
|
|
2023
Q3 | $102K | Sell |
104,600
-35,400
| -25% | -$503K | 0.02% | 384 |
|
|
2023
Q2 | $84.9K | Buy |
140,000
+54,900
| +65% | +$668K | 0.01% | 416 |
|
|
2023
Q1 | $22K | Sell |
85,100
-69,600
| -45% | -$757K | ﹤0.01% | 713 |
|
|
2022
Q4 | $52K | Sell |
154,700
-315,800
| -67% | -$3.81M | 0.01% | 729 |
|
|
2022
Q3 | $85K | Buy |
470,500
+23,000
| +5% | +$304K | 0.01% | 832 |
|
|
2022
Q2 | $60K | Buy |
447,500
+30,200
| +7% | +$418K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $896K | Buy |
417,300
+116,800
| +39% | +$1.57M | 0.04% | 374 |
|
|
2021
Q4 | $141K | Buy |
300,500
+22,600
| +8% | +$239K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $126K | Buy |
277,900
+172,600
| +164% | +$1.84M | ﹤0.01% | 1189 |
|
|
2021
Q2 | $189K | Sell |
105,300
-1,205,800
| -92% | -$11.8M | 0.01% | 1030 |
|
|
2021
Q1 | $70K | Buy |
1,311,100
+1,185,400
| +943% | +$11.3M | ﹤0.01% | 1068 |
|
|
2020
Q4 | $200K | Buy |
125,700
+5,100
| +4% | +$45.2K | 0.01% | 957 |
|
|
2020
Q3 | $21K | Sell |
120,600
-160,000
| -57% | -$1.36M | ﹤0.01% | 1153 |
|
|
2020
Q2 | $167K | Buy |
280,600
+140,300
| +100% | +$1.02M | 0.01% | 730 |
|
|
2020
Q1 | $6K | Buy |
140,300
+72,900
| +108% | +$870K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $36K | Buy |
67,400
+47,400
| +237% | +$724K | ﹤0.01% | 765 |
|
|
2019
Q3 | $8K | Buy |
20,000
+2,600
| +15% | +$38.2K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $16K | Sell |
17,400
-43,800
| -72% | -$668K | ﹤0.01% | 918 |
|
|
2019
Q1 | $127K | Sell |
61,200
-98,100
| -62% | -$1.56M | 0.01% | 509 |
|
|
2018
Q4 | $49K | Buy |
159,300
+108,100
| +211% | +$1.57M | ﹤0.01% | 754 |
|
|
2018
Q3 | $83K | Sell |
51,200
-12,100
| -19% | -$134K | 0.01% | 564 |
|
|
2018
Q2 | $14K | Buy |
63,300
+22,800
| +56% | +$292K | ﹤0.01% | 841 |
|
|
2018
Q1 | $39K | Buy |
40,500
+21,100
| +109% | +$278K | ﹤0.01% | 680 |
|
|
2017
Q4 | $35K | Sell |
19,400
-48,400
| -71% | -$495K | ﹤0.01% | 716 |
|
|
2017
Q3 | $30K | Buy |
67,800
+45,000
| +197% | +$408K | ﹤0.01% | 710 |
|
|
2017
Q2 | $8K | Sell |
22,800
-13,200
| -37% | -$118K | ﹤0.01% | 863 |
|
|
2017
Q1 | $22K | Buy |
36,000
+13,500
| +60% | +$139K | ﹤0.01% | 819 |
|
|
2016
Q4 | $22K | Buy |
22,500
+5,600
| +33% | +$59.8K | ﹤0.01% | 760 |
|
|
2016
Q3 | $15K | Buy |
+16,900
| New | +$148K | ﹤0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-32,800
| Closed | -$6K | – | 1147 |
|
|
2015
Q2 | $6K | Sell |
32,800
-162,700
| -83% | -$1.46M | ﹤0.01% | 888 |
|
|
2015
Q1 | $4K | Hold |
195,500
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $9K | Sell |
195,500
-1,000
| -0.5% | -$10.8K | ﹤0.01% | 920 |
|
|
2014
Q3 | $266K | Buy |
+196,500
| New | +$3.29M | 0.01% | 549 |
|
|
2014
Q1 | – | Sell |
-102,900
| Closed | -$1K | – | 1300 |
|
|
2013
Q4 | $1K | Buy |
+102,900
| New | +$1.6M | ﹤0.01% | 1177 |
|
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.