Jefferies Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.37M | Sell |
273,000
-2,000
| -0.7% | -$24.7K | 0.03% | 230 |
|
|
2022
Q2 | $3.21M | Buy |
275,000
+93,500
| +52% | +$1.09M | 0.03% | 238 |
|
|
2022
Q1 | $2.69M | Sell |
181,500
-48,250
| -21% | -$714K | 0.02% | 312 |
|
|
2021
Q4 | $2.52M | Buy |
+229,750
| New | +$2.52M | 0.01% | 383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$3.39M | – | 1276 |
|
|
2021
Q1 | $3.39M | Buy |
400,000
+257,500
| +181% | +$2.18M | 0.03% | 285 |
|
|
2020
Q4 | $1.6M | Buy |
+142,500
| New | +$1.6M | 0.01% | 428 |
|
|
2020
Q3 | – | Sell |
-46,226
| Closed | -$382 | – | 984 |
|
|
2020
Q2 | $382 | Buy |
46,226
+2,256
| +5% | +$19 | ﹤0.01% | 565 |
|
|
2020
Q1 | $242K | Sell |
43,970
-156,460
| -78% | -$861K | ﹤0.01% | 822 |
|
|
2019
Q4 | $3.2M | Buy |
200,430
+57,047
| +40% | +$909K | 0.02% | 383 |
|
|
2019
Q3 | $2.08M | Sell |
143,383
-26,343
| -16% | -$381K | 0.02% | 514 |
|
|
2019
Q2 | $2.64M | Buy |
+169,726
| New | +$2.64M | 0.02% | 350 |
|
|
2019
Q1 | – | Sell |
-222,207
| Closed | -$2.89M | – | 1649 |
|
|
2018
Q4 | $2.89M | Sell |
222,207
-108,844
| -33% | -$1.42M | 0.02% | 295 |
|
|
2018
Q3 | $4M | Sell |
331,051
-346,575
| -51% | -$4.18M | 0.03% | 268 |
|
|
2018
Q2 | $6.8M | Buy |
677,626
+612,918
| +947% | +$6.15M | 0.04% | 153 |
|
|
2018
Q1 | $915K | Buy |
64,708
+59,561
| +1,157% | +$842K | ﹤0.01% | 701 |
|
|
2017
Q4 | $53K | Sell |
5,147
-132,958
| -96% | -$1.37M | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.39M | Buy |
138,105
+56,489
| +69% | +$567K | 0.01% | 587 |
|
|
2017
Q2 | $652K | Buy |
81,616
+57,332
| +236% | +$458K | ﹤0.01% | 874 |
|
|
2017
Q1 | $235K | Buy |
24,284
+9,854
| +68% | +$95.4K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $146K | Sell |
14,430
-1,820
| -11% | -$18.4K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $152K | Sell |
16,250
-8,999
| -36% | -$84.2K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $181K | Sell |
25,249
-4,899
| -16% | -$35.1K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $176K | Buy |
+30,148
| New | +$176K | ﹤0.01% | 1021 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2477 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2014
Q3 | – | Sell |
-90,953
| Closed | -$1.33M | – | 1573 |
|
|
2014
Q2 | $1.33M | Sell |
90,953
-614,657
| -87% | -$8.99M | 0.01% | 380 |
|
|
2014
Q1 | $9.28M | Buy |
705,610
+671,024
| +1,940% | +$8.82M | 0.09% | 38 |
|
|
2013
Q4 | $477K | Buy |
34,586
+16,514
| +91% | +$228K | ﹤0.01% | 638 |
|
|
2013
Q3 | $280K | Sell |
18,072
-67,305
| -79% | -$1.04M | ﹤0.01% | 838 |
|
|
2013
Q2 | $1.14M | Buy |
+85,377
| New | +$1.14M | 0.01% | 308 |
|