Marshall Wace’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+890,366
| New | +$10.3M | 0.01% | 753 |
|
|
2024
Q4 | – | Sell |
-309,205
| Closed | -$4.08M | – | 2707 |
|
|
2024
Q3 | $4.08M | Sell |
309,205
-182,487
| -37% | -$2.41M | 0.01% | 993 |
|
|
2024
Q2 | $6.71M | Buy |
491,692
+340,196
| +225% | +$4.64M | 0.01% | 808 |
|
|
2024
Q1 | $2.26M | Sell |
151,496
-85,531
| -36% | -$1.27M | ﹤0.01% | 1145 |
|
|
2023
Q4 | $3.62M | Buy |
237,027
+130,147
| +122% | +$1.99M | 0.01% | 849 |
|
|
2023
Q3 | $1.47M | Buy |
+106,880
| New | +$1.47M | ﹤0.01% | 1154 |
|
|
2023
Q1 | – | Sell |
-2,024,086
| Closed | -$18.8M | – | 2479 |
|
|
2022
Q4 | $18.8M | Buy |
2,024,086
+1,267,824
| +168% | +$11.8M | 0.04% | 418 |
|
|
2022
Q3 | $8.38M | Sell |
756,262
-816,754
| -52% | -$9.05M | 0.02% | 912 |
|
|
2022
Q2 | $16.7M | Buy |
+1,573,016
| New | +$16.7M | 0.03% | 505 |
|
|
2022
Q1 | – | Sell |
-229,568
| Closed | -$2.32M | – | 3129 |
|
|
2021
Q4 | $2.32M | Buy |
+229,568
| New | +$2.32M | ﹤0.01% | 1563 |
|
|
2021
Q2 | – | Sell |
-1,013,061
| Closed | -$8.65M | – | 2428 |
|
|
2021
Q1 | $8.65M | Buy |
1,013,061
+951,710
| +1,551% | +$8.13M | 0.04% | 490 |
|
|
2020
Q4 | $679K | Buy |
+61,351
| New | +$679K | ﹤0.01% | 1233 |
|
|
2020
Q3 | – | Sell |
-73,412
| Closed | -$586K | – | 1793 |
|
|
2020
Q2 | $586K | Buy |
+73,412
| New | +$586K | ﹤0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-14,217
| Closed | -$187K | – | 1920 |
|
|
2019
Q3 | $187K | Buy |
+14,217
| New | +$187K | ﹤0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-55,408
| Closed | -$642K | – | 1963 |
|
|
2018
Q4 | $642K | Buy |
+55,408
| New | +$642K | 0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-23,466
| Closed | -$207K | – | 1245 |
|
|
2018
Q2 | $207K | Buy |
+23,466
| New | +$207K | ﹤0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-859,600
| Closed | -$7.57M | – | 633 |
|
|
2016
Q4 | $7.57M | Buy |
859,600
+419,922
| +96% | +$3.7M | 0.05% | 384 |
|
|
2016
Q3 | $3.65M | Sell |
439,678
-217,012
| -33% | -$1.8M | 0.03% | 474 |
|
|
2016
Q2 | $3.82M | Sell |
656,690
-43,316
| -6% | -$252K | 0.03% | 439 |
|
|
2016
Q1 | $3.17M | Buy |
700,006
+304,955
| +77% | +$1.38M | 0.03% | 454 |
|
|
2015
Q4 | $1.34M | Sell |
395,051
-209,928
| -35% | -$714K | 0.01% | 647 |
|
|
2015
Q3 | $2.23M | Buy |
+604,979
| New | +$2.23M | 0.03% | 428 |
|
|
2015
Q2 | – | Sell |
-381,640
| Closed | -$2.32M | – | 1010 |
|
|
2015
Q1 | $2.32M | Buy |
+381,640
| New | +$2.32M | 0.03% | 446 |
|