Marshall Wace’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
+5,874,953
| New | +$73.5M | 0.08% | 206 |
|
|
2024
Q4 | – | Sell |
-164,015
| Closed | -$2.36M | – | 2706 |
|
|
2024
Q3 | $2.36M | Sell |
164,015
-2,081,983
| -93% | -$30M | ﹤0.01% | 1212 |
|
|
2024
Q2 | $32.5M | Sell |
2,245,998
-164,733
| -7% | -$2.39M | 0.04% | 332 |
|
|
2024
Q1 | $36.7M | Buy |
2,410,731
+708,864
| +42% | +$10.8M | 0.06% | 285 |
|
|
2023
Q4 | $27.2M | Buy |
1,701,867
+437,100
| +35% | +$6.98M | 0.05% | 332 |
|
|
2023
Q3 | $19M | Buy |
1,264,767
+870,098
| +220% | +$13M | 0.04% | 414 |
|
|
2023
Q2 | $5.46M | Buy |
394,669
+180,565
| +84% | +$2.5M | 0.01% | 842 |
|
|
2023
Q1 | $2.23M | Sell |
214,104
-2,675,498
| -93% | -$27.9M | ﹤0.01% | 1123 |
|
|
2022
Q4 | $30.8M | Buy |
2,889,602
+2,258,525
| +358% | +$24.1M | 0.07% | 284 |
|
|
2022
Q3 | $7.79M | Sell |
631,077
-3,725,989
| -86% | -$46M | 0.02% | 955 |
|
|
2022
Q2 | $50.9M | Buy |
+4,357,066
| New | +$50.9M | 0.1% | 179 |
|
|
2022
Q1 | – | Sell |
-1,375,858
| Closed | -$15.1M | – | 3128 |
|
|
2021
Q4 | $15.1M | Buy |
1,375,858
+1,259,670
| +1,084% | +$13.8M | 0.03% | 562 |
|
|
2021
Q3 | $1.2M | Sell |
116,188
-789,896
| -87% | -$8.16M | 0.01% | 1479 |
|
|
2021
Q2 | $11.1M | Sell |
906,084
-1,235,091
| -58% | -$15.1M | 0.05% | 386 |
|
|
2021
Q1 | $18.2M | Sell |
2,141,175
-130,362
| -6% | -$1.11M | 0.08% | 222 |
|
|
2020
Q4 | $25.5M | Buy |
2,271,537
+2,161,642
| +1,967% | +$24.3M | 0.14% | 130 |
|
|
2020
Q3 | $782K | Sell |
109,895
-19,913
| -15% | -$142K | 0.01% | 1072 |
|
|
2020
Q2 | $1.07M | Sell |
129,808
-2,447,748
| -95% | -$20.2M | 0.01% | 949 |
|
|
2020
Q1 | $14.2M | Buy |
2,577,556
+2,546,816
| +8,285% | +$14M | 0.14% | 152 |
|
|
2019
Q4 | $490K | Sell |
30,740
-35,738
| -54% | -$570K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $962K | Sell |
66,478
-29,192
| -31% | -$422K | 0.01% | 917 |
|
|
2019
Q2 | $1.49M | Sell |
95,670
-65,876
| -41% | -$1.03M | 0.01% | 826 |
|
|
2019
Q1 | $2.57M | Sell |
161,546
-18,357
| -10% | -$292K | 0.02% | 657 |
|
|
2018
Q4 | $2.34M | Buy |
179,903
+148,773
| +478% | +$1.94M | 0.02% | 688 |
|
|
2018
Q3 | $376K | Buy |
+31,130
| New | +$376K | ﹤0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-56,633
| Closed | -$583K | – | 628 |
|
|
2017
Q4 | $583K | Buy |
+56,633
| New | +$583K | 0.02% | 284 |
|
|
2017
Q3 | – | Sell |
-22,924
| Closed | -$183K | – | 402 |
|
|
2017
Q2 | $183K | Buy |
+22,924
| New | +$183K | 0.01% | 297 |
|
|
2017
Q1 | – | Sell |
-872,945
| Closed | -$8.83M | – | 632 |
|
|
2016
Q4 | $8.83M | Buy |
872,945
+320,808
| +58% | +$3.24M | 0.06% | 359 |
|
|
2016
Q3 | $5.15M | Buy |
552,137
+301,417
| +120% | +$2.81M | 0.04% | 402 |
|
|
2016
Q2 | $1.8M | Buy |
250,720
+17,842
| +8% | +$128K | 0.02% | 599 |
|
|
2016
Q1 | $1.36M | Buy |
232,878
+33,968
| +17% | +$198K | 0.01% | 641 |
|
|
2015
Q4 | $855K | Buy |
198,910
+92,542
| +87% | +$398K | 0.01% | 736 |
|
|
2015
Q3 | $463K | Buy |
+106,368
| New | +$463K | 0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-653,948
| Closed | -$3.93M | – | 1009 |
|
|
2015
Q1 | $3.93M | Buy |
+653,948
| New | +$3.93M | 0.05% | 358 |
|
|
2014
Q4 | – | Sell |
-12,082
| Closed | -$171K | – | 920 |
|
|
2014
Q3 | $171K | Buy |
+12,082
| New | +$171K | ﹤0.01% | 799 |
|