Jane Street’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
137,391
+121,611
| +771% | +$1.4M | ﹤0.01% | 2361 |
|
|
2025
Q1 | $206K | Sell |
15,780
-395,358
| -96% | -$5.16M | ﹤0.01% | 4963 |
|
|
2024
Q4 | $4.87M | Sell |
411,138
-317,890
| -44% | -$3.76M | ﹤0.01% | 1180 |
|
|
2024
Q3 | $9.62M | Buy |
729,028
+369,744
| +103% | +$4.88M | ﹤0.01% | 776 |
|
|
2024
Q2 | $4.9M | Sell |
359,284
-13,748
| -4% | -$188K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $5.56M | Buy |
+373,032
| New | +$5.56M | ﹤0.01% | 1209 |
|
|
2023
Q4 | – | Sell |
-51,169
| Closed | -$702K | – | 6003 |
|
|
2023
Q3 | $702K | Sell |
51,169
-68,997
| -57% | -$946K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $1.49M | Buy |
+120,166
| New | +$1.49M | ﹤0.01% | 2699 |
|
|
2023
Q1 | – | Sell |
-164,849
| Closed | -$1.53M | – | 6047 |
|
|
2022
Q4 | $1.53M | Sell |
164,849
-109,075
| -40% | -$1.01M | ﹤0.01% | 2226 |
|
|
2022
Q3 | $3.04M | Sell |
273,924
-938,567
| -77% | -$10.4M | ﹤0.01% | 1629 |
|
|
2022
Q2 | $12.9M | Sell |
1,212,491
-1,046,332
| -46% | -$11.1M | 0.01% | 524 |
|
|
2022
Q1 | $31.6M | Buy |
2,258,823
+1,604,717
| +245% | +$22.4M | 0.01% | 284 |
|
|
2021
Q4 | $6.61M | Sell |
654,106
-107,548
| -14% | -$1.09M | ﹤0.01% | 894 |
|
|
2021
Q3 | $7.62M | Buy |
761,654
+383,300
| +101% | +$3.83M | ﹤0.01% | 727 |
|
|
2021
Q2 | $4.47M | Buy |
378,354
+64,375
| +21% | +$760K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $2.68M | Buy |
313,979
+230,085
| +274% | +$1.96M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $928K | Buy |
+83,894
| New | +$928K | ﹤0.01% | 2179 |
|
|
2020
Q3 | – | Sell |
-30,090
| Closed | -$240K | – | 4259 |
|
|
2020
Q2 | $240K | Sell |
30,090
-98,787
| -77% | -$788K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $695K | Buy |
128,877
+75,377
| +141% | +$406K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $798K | Sell |
53,500
-580,076
| -92% | -$8.65M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $8.33M | Buy |
633,576
+226,750
| +56% | +$2.98M | 0.01% | 268 |
|
|
2019
Q2 | $5.78M | Buy |
406,826
+319,802
| +367% | +$4.54M | 0.01% | 436 |
|
|
2019
Q1 | $1.24M | Sell |
87,024
-466,333
| -84% | -$6.67M | ﹤0.01% | 1489 |
|
|
2018
Q4 | $6.41M | Buy |
553,357
+495,324
| +854% | +$5.74M | 0.01% | 288 |
|
|
2018
Q3 | $607K | Buy |
+58,033
| New | +$607K | ﹤0.01% | 2180 |
|
|
2018
Q2 | – | Sell |
-49,628
| Closed | -$645K | – | 3591 |
|
|
2018
Q1 | $645K | Buy |
+49,628
| New | +$645K | ﹤0.01% | 1924 |
|
|
2017
Q2 | – | Sell |
-279,480
| Closed | -$2.58M | – | 3125 |
|
|
2017
Q1 | $2.58M | Sell |
279,480
-930,336
| -77% | -$8.58M | 0.01% | 611 |
|
|
2016
Q4 | $10.7M | Buy |
1,209,816
+395,643
| +49% | +$3.49M | 0.05% | 124 |
|
|
2016
Q3 | $6.77M | Buy |
814,173
+507,517
| +166% | +$4.22M | 0.03% | 214 |
|
|
2016
Q2 | $1.78M | Sell |
306,656
-138,979
| -31% | -$808K | 0.01% | 787 |
|
|
2016
Q1 | $2.02M | Buy |
445,635
+90,575
| +26% | +$410K | 0.01% | 606 |
|
|
2015
Q4 | $1.21M | Buy |
355,060
+322,120
| +978% | +$1.1M | 0.01% | 929 |
|
|
2015
Q3 | $121K | Sell |
32,940
-133,632
| -80% | -$491K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $1.36M | Buy |
+166,572
| New | +$1.36M | 0.01% | 841 |
|
|
2015
Q1 | – | Sell |
-826,373
| Closed | -$6.26M | – | 2406 |
|
|
2014
Q4 | $6.26M | Buy |
826,373
+589,840
| +249% | +$4.47M | 0.05% | 140 |
|
|
2014
Q3 | $3.52M | Buy |
236,533
+196,771
| +495% | +$2.93M | 0.04% | 235 |
|
|
2014
Q2 | $622K | Sell |
39,762
-695,249
| -95% | -$10.9M | 0.01% | 1017 |
|
|
2014
Q1 | $10.2M | Buy |
735,011
+710,872
| +2,945% | +$9.86M | 0.11% | 74 |
|
|
2013
Q4 | $355K | Sell |
24,139
-548,878
| -96% | -$8.07M | 0.01% | 1275 |
|
|
2013
Q3 | $9.59M | Buy |
573,017
+404,481
| +240% | +$6.77M | 0.11% | 68 |
|
|
2013
Q2 | $2.47M | Buy |
+168,536
| New | +$2.47M | 0.04% | 258 |
|