Laurion Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q4 | – | Sell |
-143,000
| Closed | -$1.02M | – | 648 |
|
|
2020
Q3 | $1.02M | Buy |
143,000
+142,600
| +35,650% | +$1.02M | 0.01% | 266 |
|
|
2020
Q2 | $3K | Sell |
400
-487,075
| -100% | -$3.65M | ﹤0.01% | 612 |
|
|
2020
Q1 | $2.68M | Buy |
487,475
+384,558
| +374% | +$2.12M | 0.03% | 137 |
|
|
2019
Q4 | $1.64M | Sell |
102,917
-134,468
| -57% | -$2.14M | 0.01% | 169 |
|
|
2019
Q3 | $3.44M | Buy |
+237,385
| New | +$3.44M | 0.03% | 113 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2018
Q3 | – | Sell |
-106,687
| Closed | -$1.07M | – | 1040 |
|
|
2018
Q2 | $1.07M | Buy |
+106,687
| New | +$1.07M | 0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-178,620
| Closed | -$1.84M | – | 1251 |
|
|
2017
Q4 | $1.84M | Sell |
178,620
-24,916
| -12% | -$256K | 0.01% | 431 |
|
|
2017
Q3 | $2.04M | Sell |
203,536
-793,270
| -80% | -$7.97M | 0.01% | 375 |
|
|
2017
Q2 | $7.96M | Buy |
996,806
+848,475
| +572% | +$6.78M | 0.04% | 108 |
|
|
2017
Q1 | $1.44M | Buy |
+148,331
| New | +$1.44M | 0.01% | 279 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 810 |
|