Jane Street’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,640
| Closed | -$147K | – | 6044 |
|
|
2024
Q2 | $147K | Sell |
20,640
-6,205
| -23% | -$44.1K | ﹤0.01% | 5524 |
|
|
2024
Q1 | $248K | Buy |
+26,845
| New | +$248K | ﹤0.01% | 4814 |
|
|
2023
Q4 | – | Sell |
-59,396
| Closed | -$488K | – | 5786 |
|
|
2023
Q3 | $488K | Buy |
+59,396
| New | +$488K | ﹤0.01% | 3626 |
|
|
2023
Q2 | – | Sell |
-58,433
| Closed | -$419K | – | 5462 |
|
|
2023
Q1 | $419K | Buy |
+58,433
| New | +$419K | ﹤0.01% | 3861 |
|
|
2022
Q2 | – | Sell |
-25,577
| Closed | -$202K | – | 5696 |
|
|
2022
Q1 | $202K | Buy |
+25,577
| New | +$202K | ﹤0.01% | 4707 |
|
|
2021
Q1 | – | Sell |
-12,527
| Closed | -$89K | – | 5036 |
|
|
2020
Q4 | $89K | Sell |
12,527
-94,376
| -88% | -$671K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $596K | Buy |
106,903
+36,428
| +52% | +$203K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $416K | Sell |
70,475
-52,992
| -43% | -$313K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $617K | Buy |
123,467
+87,425
| +243% | +$437K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $342K | Sell |
36,042
-4,090
| -10% | -$38.8K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $406K | Buy |
40,132
+3,514
| +10% | +$35.6K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $343K | Buy |
36,618
+6,250
| +21% | +$58.5K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $293K | Buy |
+30,368
| New | +$293K | ﹤0.01% | 2713 |
|
|
2018
Q3 | – | Sell |
-62,222
| Closed | -$217K | – | 3549 |
|
|
2018
Q2 | $217K | Buy |
+62,222
| New | +$217K | ﹤0.01% | 2862 |
|
|
2018
Q1 | – | Sell |
-25,199
| Closed | -$173K | – | 3186 |
|
|
2017
Q4 | $173K | Buy |
+25,199
| New | +$173K | ﹤0.01% | 2816 |
|
|
2017
Q1 | – | Sell |
-151,290
| Closed | -$1.2M | – | 2817 |
|
|
2016
Q4 | $1.2M | Buy |
+151,290
| New | +$1.2M | 0.01% | 1057 |
|
|
2016
Q2 | – | Sell |
-159,804
| Closed | -$465K | – | 2669 |
|
|
2016
Q1 | $465K | Sell |
159,804
-113,377
| -42% | -$330K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $705K | Sell |
273,181
-257,377
| -49% | -$664K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $1.15M | Buy |
+530,558
| New | +$1.15M | 0.01% | 1035 |
|
|
2015
Q2 | – | Sell |
-444,317
| Closed | -$933K | – | 2568 |
|
|
2015
Q1 | $933K | Buy |
+444,317
| New | +$933K | 0.01% | 971 |
|
|
2014
Q2 | – | Sell |
-268,290
| Closed | -$1.26M | – | 2383 |
|
|
2014
Q1 | $1.26M | Buy |
268,290
+235,793
| +726% | +$1.11M | 0.01% | 622 |
|
|
2013
Q4 | $143K | Buy |
+32,497
| New | +$143K | ﹤0.01% | 1852 |
|