Laurion Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2020
Q4 | – | Sell |
-143,000
| Closed | -$1.02M | – | 912 |
|
|
2020
Q3 | $1.02M | Buy |
143,000
+142,600
| +35,650% | +$1.21M | 0.04% | 436 |
|
|
2020
Q2 | $3K | Sell |
400
-487,075
| -100% | -$3.53M | ﹤0.01% | 869 |
|
|
2020
Q1 | $2.68M | Buy |
487,475
+384,558
| +374% | +$4.59M | 0.07% | 316 |
|
|
2019
Q4 | $1.64M | Sell |
102,917
-134,468
| -57% | -$2.05M | 0.08% | 494 |
|
|
2019
Q3 | $3.44M | Buy |
+237,385
| New | +$3.49M | 0.14% | 407 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1357 |
|
|
2018
Q3 | – | Sell |
-106,687
| Closed | -$1.18M | – | 1484 |
|
|
2018
Q2 | $1.07M | Buy |
+106,687
| New | +$1.37M | 0.02% | 763 |
|
|
2018
Q1 | – | Sell |
-178,620
| Closed | -$2.35M | – | 1617 |
|
|
2017
Q4 | $1.84M | Sell |
178,620
-24,916
| -12% | -$255K | 0.03% | 797 |
|
|
2017
Q3 | $2.04M | Sell |
203,536
-793,270
| -80% | -$7.2M | 0.04% | 768 |
|
|
2017
Q2 | $7.96M | Buy |
996,806
+848,475
| +572% | +$7.57M | 0.18% | 382 |
|
|
2017
Q1 | $1.44M | Buy |
+148,331
| New | +$1.52M | 0.04% | 670 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
Other funds holding PBR
