Paloma Partners’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,866
| Closed | -$559K | – | 1862 |
|
|
2021
Q1 | $559K | Buy |
+65,866
| New | +$559K | 0.01% | 867 |
|
|
2020
Q4 | – | Sell |
-435,296
| Closed | -$3.1M | – | 1820 |
|
|
2020
Q3 | $3.1M | Buy |
+435,296
| New | +$3.1M | 0.08% | 196 |
|
|
2020
Q1 | – | Sell |
-36,607
| Closed | -$584K | – | 1607 |
|
|
2019
Q4 | $584K | Buy |
+36,607
| New | +$584K | 0.01% | 1046 |
|
|
2019
Q3 | – | Sell |
-10,118
| Closed | -$157K | – | 1785 |
|
|
2019
Q2 | $157K | Sell |
10,118
-17,851
| -64% | -$277K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $445K | Buy |
+27,969
| New | +$445K | 0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-14,368
| Closed | -$145K | – | 1627 |
|
|
2016
Q4 | $145K | Sell |
14,368
-27,866
| -66% | -$281K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $394K | Buy |
42,234
+7,381
| +21% | +$68.9K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $249K | Buy |
+34,853
| New | +$249K | ﹤0.01% | 1415 |
|
|
2015
Q3 | – | Sell |
-16,776
| Closed | -$152K | – | 1499 |
|
|
2015
Q2 | $152K | Buy |
+16,776
| New | +$152K | ﹤0.01% | 1404 |
|