Jane Street’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,062,475
| Closed | -$43.9M | – | 6266 |
|
|
2025
Q1 | $43.9M | Buy |
3,062,475
+2,789,918
| +1,024% | +$40M | 0.01% | 211 |
|
|
2024
Q4 | $3.51M | Sell |
272,557
-38,009
| -12% | -$489K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $4.48M | Sell |
310,566
-212,540
| -41% | -$3.06M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $7.58M | Sell |
523,106
-681,984
| -57% | -$9.88M | ﹤0.01% | 1281 |
|
|
2024
Q1 | $18.3M | Buy |
1,205,090
+878,941
| +269% | +$13.4M | ﹤0.01% | 534 |
|
|
2023
Q4 | $5.21M | Sell |
326,149
-635,559
| -66% | -$10.1M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $14.4M | Sell |
961,708
-432,343
| -31% | -$6.48M | ﹤0.01% | 599 |
|
|
2023
Q2 | $19.3M | Buy |
1,394,051
+1,044,297
| +299% | +$14.4M | 0.01% | 594 |
|
|
2023
Q1 | $3.65M | Sell |
349,754
-95,268
| -21% | -$994K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $4.74M | Sell |
445,022
-1,260,794
| -74% | -$13.4M | ﹤0.01% | 1209 |
|
|
2022
Q3 | $21.1M | Sell |
1,705,816
-2,831,569
| -62% | -$34.9M | 0.01% | 370 |
|
|
2022
Q2 | $53M | Buy |
4,537,385
+3,188,858
| +236% | +$37.2M | 0.02% | 150 |
|
|
2022
Q1 | $20M | Buy |
1,348,527
+1,064,365
| +375% | +$15.8M | 0.01% | 408 |
|
|
2021
Q4 | $3.12M | Sell |
284,162
-2,631,596
| -90% | -$28.9M | ﹤0.01% | 1454 |
|
|
2021
Q3 | $30.1M | Buy |
2,915,758
+2,603,822
| +835% | +$26.9M | 0.01% | 225 |
|
|
2021
Q2 | $3.82M | Buy |
311,936
+61,935
| +25% | +$757K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $2.12M | Sell |
250,001
-358,655
| -59% | -$3.04M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $6.84M | Sell |
608,656
-415,622
| -41% | -$4.67M | ﹤0.01% | 552 |
|
|
2020
Q3 | $7.29M | Buy |
1,024,278
+182,308
| +22% | +$1.3M | ﹤0.01% | 453 |
|
|
2020
Q2 | $6.96M | Sell |
841,970
-567,412
| -40% | -$4.69M | 0.01% | 527 |
|
|
2020
Q1 | $7.75M | Buy |
1,409,382
+1,312,373
| +1,353% | +$7.22M | 0.01% | 381 |
|
|
2019
Q4 | $1.55M | Sell |
97,009
-190,519
| -66% | -$3.04M | ﹤0.01% | 1185 |
|
|
2019
Q3 | $4.16M | Buy |
287,528
+127,065
| +79% | +$1.84M | 0.01% | 518 |
|
|
2019
Q2 | $2.5M | Sell |
160,463
-140,890
| -47% | -$2.19M | ﹤0.01% | 885 |
|
|
2019
Q1 | $4.8M | Sell |
301,353
-120,038
| -28% | -$1.91M | 0.01% | 559 |
|
|
2018
Q4 | $5.48M | Sell |
421,391
-54,060
| -11% | -$703K | 0.01% | 347 |
|
|
2018
Q3 | $5.74M | Buy |
475,451
+241,337
| +103% | +$2.91M | 0.01% | 453 |
|
|
2018
Q2 | $2.35M | Sell |
234,114
-21,261
| -8% | -$213K | 0.01% | 959 |
|
|
2018
Q1 | $3.61M | Buy |
255,375
+119,710
| +88% | +$1.69M | 0.01% | 603 |
|
|
2017
Q4 | $1.4M | Sell |
135,665
-886,915
| -87% | -$9.13M | ﹤0.01% | 1128 |
|
|
2017
Q3 | $10.3M | Buy |
1,022,580
+96,031
| +10% | +$964K | 0.03% | 210 |
|
|
2017
Q2 | $7.4M | Buy |
926,549
+627,254
| +210% | +$5.01M | 0.03% | 264 |
|
|
2017
Q1 | $2.9M | Sell |
299,295
-421,519
| -58% | -$4.08M | 0.01% | 558 |
|
|
2016
Q4 | $7.29M | Sell |
720,814
-444,185
| -38% | -$4.49M | 0.03% | 200 |
|
|
2016
Q3 | $10.9M | Buy |
1,164,999
+81,469
| +8% | +$760K | 0.05% | 117 |
|
|
2016
Q2 | $7.76M | Sell |
1,083,530
-2,163,913
| -67% | -$15.5M | 0.04% | 168 |
|
|
2016
Q1 | $19M | Buy |
3,247,443
+2,165,975
| +200% | +$12.6M | 0.11% | 67 |
|
|
2015
Q4 | $4.65M | Buy |
1,081,468
+292,958
| +37% | +$1.26M | 0.03% | 258 |
|
|
2015
Q3 | $3.43M | Sell |
788,510
-598,757
| -43% | -$2.6M | 0.02% | 341 |
|
|
2015
Q2 | $12.6M | Sell |
1,387,267
-270,089
| -16% | -$2.44M | 0.08% | 88 |
|
|
2015
Q1 | $9.96M | Buy |
1,657,356
+1,495,552
| +924% | +$8.99M | 0.08% | 113 |
|
|
2014
Q4 | $1.18M | Sell |
161,804
-169,907
| -51% | -$1.24M | 0.01% | 596 |
|
|
2014
Q3 | $4.71M | Buy |
331,711
+198,065
| +148% | +$2.81M | 0.05% | 170 |
|
|
2014
Q2 | $1.96M | Sell |
133,646
-749,904
| -85% | -$11M | 0.02% | 386 |
|
|
2014
Q1 | $11.6M | Buy |
883,550
+798,713
| +941% | +$10.5M | 0.13% | 65 |
|
|
2013
Q4 | $1.17M | Sell |
84,837
-400,470
| -83% | -$5.52M | 0.02% | 565 |
|
|
2013
Q3 | $7.52M | Buy |
485,307
+337,892
| +229% | +$5.23M | 0.09% | 91 |
|
|
2013
Q2 | $1.98M | Buy |
+147,415
| New | +$1.98M | 0.03% | 349 |
|