Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,416
| Closed | -$225K | – | 1671 |
|
|
2020
Q4 | $225K | Buy |
+20,416
| New | +$225K | ﹤0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-694,440
| Closed | -$3.74M | – | 1390 |
|
|
2020
Q1 | $3.74M | Buy |
694,440
+309,438
| +80% | +$1.67M | 0.03% | 368 |
|
|
2019
Q4 | $5.75M | Sell |
385,002
-554,782
| -59% | -$8.28M | 0.03% | 369 |
|
|
2019
Q3 | $12.3M | Buy |
+939,784
| New | +$12.3M | 0.07% | 227 |
|
|
2019
Q2 | – | Sell |
-41,457
| Closed | -$593K | – | 1499 |
|
|
2019
Q1 | $593K | Buy |
41,457
+2,738
| +7% | +$39.2K | ﹤0.01% | 762 |
|
|
2018
Q4 | $449K | Buy |
+38,719
| New | +$449K | ﹤0.01% | 801 |
|
|
2018
Q3 | – | Sell |
-52,145
| Closed | -$461K | – | 1255 |
|
|
2018
Q2 | $461K | Buy |
+52,145
| New | +$461K | ﹤0.01% | 1095 |
|
|
2018
Q1 | – | Sell |
-3,363,561
| Closed | -$33.1M | – | 1632 |
|
|
2017
Q4 | $33.1M | Buy |
3,363,561
+160,944
| +5% | +$1.58M | 0.18% | 129 |
|
|
2017
Q3 | $32M | Buy |
3,202,617
+2,246,298
| +235% | +$22.5M | 0.2% | 129 |
|
|
2017
Q2 | $6.69M | Sell |
956,319
-536,987
| -36% | -$3.76M | 0.05% | 412 |
|
|
2017
Q1 | $13.4M | Buy |
+1,493,306
| New | +$13.4M | 0.11% | 223 |
|