Optiver Holding’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
1,759,374
+1,628,520
| +1,245% | +$18.8M | 0.01% | 37 |
|
|
2025
Q1 | $1.71M | Buy |
+130,854
| New | +$1.71M | ﹤0.01% | 96 |
|
|
2024
Q4 | – | Sell |
-359,474
| Closed | -$4.74M | – | 830 |
|
|
2024
Q3 | $4.74M | Sell |
359,474
-397,213
| -52% | -$5.24M | ﹤0.01% | 62 |
|
|
2024
Q2 | $10.3M | Buy |
756,687
+644,402
| +574% | +$8.79M | 0.01% | 44 |
|
|
2024
Q1 | $1.67M | Buy |
+112,285
| New | +$1.67M | ﹤0.01% | 94 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2022
Q3 | – | Sell |
-2,553,938
| Closed | -$27.1M | – | 241 |
|
|
2022
Q2 | $27.1M | Buy |
2,553,938
+1,518,683
| +147% | +$16.1M | 0.03% | 8 |
|
|
2022
Q1 | $14.5M | Sell |
1,035,255
-4,604,833
| -82% | -$64.4M | 0.01% | 19 |
|
|
2021
Q4 | $56.7M | Buy |
5,640,088
+2,308,984
| +69% | +$23.2M | 0.05% | 9 |
|
|
2021
Q3 | $33.3M | Buy |
3,331,104
+745,665
| +29% | +$7.46M | 0.03% | 7 |
|
|
2021
Q2 | $30.5M | Sell |
2,585,439
-303,982
| -11% | -$3.59M | 0.04% | 5 |
|
|
2021
Q1 | $24.7M | Buy |
+2,889,421
| New | +$24.7M | 0.04% | 12 |
|