Optiver Holding’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
5,814,209
+959,036
| +20% | +$12M | 0.03% | 14 |
|
|
2025
Q1 | $69.6M | Sell |
4,855,173
-1,725,203
| -26% | -$24.7M | 0.04% | 10 |
|
|
2024
Q4 | $84.6M | Buy |
6,580,376
+6,343,574
| +2,679% | +$81.6M | 0.04% | 8 |
|
|
2024
Q3 | $3.41M | Sell |
236,802
-3,255,227
| -93% | -$46.9M | ﹤0.01% | 76 |
|
|
2024
Q2 | $50.6M | Buy |
3,492,029
+2,766,993
| +382% | +$40.1M | 0.03% | 19 |
|
|
2024
Q1 | $11M | Buy |
+725,036
| New | +$11M | 0.01% | 40 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2023
Q2 | – | Sell |
-3,912,187
| Closed | -$40.8M | – | 303 |
|
|
2023
Q1 | $40.8M | Buy |
+3,912,187
| New | +$40.8M | 0.03% | 16 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q3 | – | Sell |
-1,855,149
| Closed | -$21.7M | – | 240 |
|
|
2022
Q2 | $21.7M | Buy |
+1,855,149
| New | +$21.7M | 0.02% | 13 |
|
|
2022
Q1 | – | Sell |
-996,420
| Closed | -$10.3M | – | 635 |
|
|
2021
Q4 | $10.3M | Hold |
996,420
| – | – | 0.01% | 41 |
|
|
2021
Q3 | $10.3M | Buy |
+996,420
| New | +$10.3M | 0.01% | 23 |
|
|
2021
Q2 | – | Sell |
-5,657,702
| Closed | -$48M | – | 402 |
|
|
2021
Q1 | $48M | Buy |
+5,657,702
| New | +$48M | 0.08% | 4 |
|