Jane Street’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,370
| Closed | -$358K | – | 5679 |
|
|
2025
Q1 | $358K | Buy |
50,370
+33,891
| +206% | +$241K | ﹤0.01% | 4369 |
|
|
2024
Q4 | $94.3K | Sell |
16,479
-46,167
| -74% | -$264K | ﹤0.01% | 5350 |
|
|
2024
Q3 | $453K | Buy |
62,646
+39,279
| +168% | +$284K | ﹤0.01% | 4415 |
|
|
2024
Q2 | $150K | Sell |
23,367
-11,658
| -33% | -$75K | ﹤0.01% | 5512 |
|
|
2024
Q1 | $292K | Buy |
35,025
+1,347
| +4% | +$11.2K | ﹤0.01% | 4654 |
|
|
2023
Q4 | $290K | Sell |
33,678
-374,818
| -92% | -$3.23M | ﹤0.01% | 4653 |
|
|
2023
Q3 | $2.99M | Buy |
408,496
+4,972
| +1% | +$36.3K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $3.34M | Buy |
403,524
+376,582
| +1,398% | +$3.11M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $179K | Sell |
26,942
-124,218
| -82% | -$824K | ﹤0.01% | 4738 |
|
|
2022
Q4 | $1.2M | Buy |
151,160
+99,681
| +194% | +$794K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $410K | Sell |
51,479
-112,814
| -69% | -$898K | ﹤0.01% | 3832 |
|
|
2022
Q2 | $1.45M | Buy |
164,293
+38,576
| +31% | +$340K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $1.01M | Buy |
+125,717
| New | +$1.01M | ﹤0.01% | 2950 |
|
|
2021
Q1 | – | Sell |
-11,584
| Closed | -$82K | – | 5035 |
|
|
2020
Q4 | $82K | Sell |
11,584
-13,559
| -54% | -$96K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $136K | Sell |
25,143
-12,084
| -32% | -$65.4K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $211K | Buy |
+37,227
| New | +$211K | ﹤0.01% | 3371 |
|
|
2018
Q3 | – | Sell |
-59,341
| Closed | -$187K | – | 3548 |
|
|
2018
Q2 | $187K | Buy |
59,341
+45,584
| +331% | +$144K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $87K | Sell |
13,757
-10,332
| -43% | -$65.3K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $141K | Buy |
+24,089
| New | +$141K | ﹤0.01% | 2841 |
|
|
2017
Q3 | – | Sell |
-98,755
| Closed | -$372K | – | 2967 |
|
|
2017
Q2 | $372K | Sell |
98,755
-16,616
| -14% | -$62.6K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $632K | Sell |
115,371
-25,309
| -18% | -$139K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $986K | Buy |
+140,680
| New | +$986K | ﹤0.01% | 1243 |
|
|
2016
Q2 | – | Sell |
-98,741
| Closed | -$176K | – | 2668 |
|
|
2016
Q1 | $176K | Sell |
98,741
-97,393
| -50% | -$174K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $267K | Sell |
196,134
-227,921
| -54% | -$310K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $547K | Sell |
424,055
-36,918
| -8% | -$47.6K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $867K | Buy |
+460,973
| New | +$867K | 0.01% | 1128 |
|
|
2015
Q1 | – | Sell |
-114,818
| Closed | -$246K | – | 2210 |
|
|
2014
Q4 | $246K | Buy |
+114,818
| New | +$246K | ﹤0.01% | 1460 |
|
|
2014
Q2 | – | Sell |
-106,415
| Closed | -$302K | – | 2382 |
|
|
2014
Q1 | $302K | Buy |
+106,415
| New | +$302K | ﹤0.01% | 1725 |
|
|
2013
Q4 | – | Sell |
-220,482
| Closed | -$620K | – | 2183 |
|
|
2013
Q3 | $620K | Buy |
+220,482
| New | +$620K | 0.01% | 1330 |
|