NIT
NumerixS Investment Technologies’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,000
| Closed | -$470K | – | 606 |
|
|
2020
Q2 | $470K | Buy |
59,000
+50,528
| +596% | +$403K | 0.13% | 176 |
|
|
2020
Q1 | $46K | Sell |
8,472
-101,928
| -92% | -$553K | 0.02% | 628 |
|
|
2019
Q4 | $1.65M | Buy |
110,400
+74,000
| +203% | +$1.1M | 0.32% | 59 |
|
|
2019
Q3 | $478K | Sell |
36,400
-300
| -0.8% | -$3.94K | 0.12% | 172 |
|
|
2019
Q2 | $521K | Sell |
36,700
-95,748
| -72% | -$1.36M | 0.15% | 167 |
|
|
2019
Q1 | $1.88M | Buy |
132,448
+80,024
| +153% | +$1.14M | 0.25% | 88 |
|
|
2018
Q4 | $608K | Buy |
52,424
+47,324
| +928% | +$549K | 0.2% | 114 |
|
|
2018
Q3 | $55K | Buy |
+5,100
| New | +$55K | 0.01% | 954 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$31K | – | 1300 |
|
|
2017
Q3 | $31K | Sell |
3,200
-52,200
| -94% | -$506K | 0.01% | 1001 |
|
|
2017
Q2 | $413K | Sell |
55,400
-4,500
| -8% | -$33.5K | 0.06% | 394 |
|
|
2017
Q1 | $552K | Buy |
+59,900
| New | +$552K | 0.06% | 382 |
|
|
2016
Q4 | – | Sell |
-30,800
| Closed | -$256K | – | 1289 |
|
|
2016
Q3 | $256K | Sell |
30,800
-168,000
| -85% | -$1.4M | 0.03% | 609 |
|
|
2016
Q2 | $1.16M | Buy |
198,800
+149,700
| +305% | +$870K | 0.16% | 174 |
|
|
2016
Q1 | $222K | Buy |
49,100
+31,200
| +174% | +$141K | 0.03% | 739 |
|
|
2015
Q4 | $61K | Sell |
17,900
-254,454
| -93% | -$867K | 0.01% | 745 |
|
|
2015
Q3 | $1M | Buy |
+272,354
| New | +$1M | 0.11% | 224 |
|