Paloma Partners’s Petrobras PBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-65,866
Closed -$559K 2157
2021
Q1
$559K Buy
+65,866
New +$629K 0.02% 1039
2020
Q4
Sell
-435,296
Closed -$3.1M 2095
2020
Q3
$3.1M Buy
+435,296
New +$3.7M 0.11% 255
2020
Q1
Sell
-36,607
Closed -$584K 1860
2019
Q4
$584K Buy
+36,607
New +$559K 0.01% 1299
2019
Q3
Sell
-10,118
Closed -$157K 2206
2019
Q2
$157K Sell
10,118
-17,851
-64% -$272K ﹤0.01% 1582
2019
Q1
$445K Buy
+27,969
New +$444K 0.02% 1128
2017
Q1
Sell
-14,368
Closed -$145K 2175
2016
Q4
$145K Sell
14,368
-27,866
-66% -$298K ﹤0.01% 1880
2016
Q3
$394K Buy
42,234
+7,381
+21% +$64.7K 0.02% 1509
2016
Q2
$249K Buy
+34,853
New +$231K 0.01% 1850
2015
Q3
Sell
-16,776
Closed -$152K 1842
2015
Q2
$152K Buy
+16,776
New +$150K 0.01% 1623

Other funds holding PBR