Parallax Volatility Advisers’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
+14,578
| New | +$182K | ﹤0.01% | 404 |
|
|
2025
Q1 | – | Sell |
-588,625
| Closed | -$7.57M | – | 833 |
|
|
2024
Q4 | $7.57M | Buy |
588,625
+553,209
| +1,562% | +$7.11M | 0.01% | 136 |
|
|
2024
Q3 | $510K | Sell |
35,416
-26,699
| -43% | -$385K | ﹤0.01% | 408 |
|
|
2024
Q2 | $900K | Buy |
+62,115
| New | +$900K | ﹤0.01% | 321 |
|
|
2024
Q1 | – | Sell |
-40,666
| Closed | -$649K | – | 940 |
|
|
2023
Q4 | $649K | Sell |
40,666
-10,610
| -21% | -$169K | ﹤0.01% | 360 |
|
|
2023
Q3 | $769K | Buy |
+51,276
| New | +$769K | ﹤0.01% | 335 |
|
|
2023
Q2 | – | Sell |
-31,787
| Closed | -$332K | – | 1081 |
|
|
2023
Q1 | $332K | Sell |
31,787
-96,263
| -75% | -$1M | ﹤0.01% | 435 |
|
|
2022
Q4 | $1.36M | Sell |
128,050
-78,533
| -38% | -$836K | ﹤0.01% | 295 |
|
|
2022
Q3 | $2.55M | Sell |
206,583
-98,394
| -32% | -$1.21M | ﹤0.01% | 247 |
|
|
2022
Q2 | $3.56M | Buy |
+304,977
| New | +$3.56M | ﹤0.01% | 210 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2021
Q2 | – | Sell |
-868,411
| Closed | -$7.36M | – | 589 |
|
|
2021
Q1 | $7.36M | Buy |
868,411
+601,650
| +226% | +$5.1M | 0.02% | 104 |
|
|
2020
Q4 | $3M | Sell |
266,761
-588,286
| -69% | -$6.61M | ﹤0.01% | 312 |
|
|
2020
Q3 | $6.09M | Buy |
855,047
+372,457
| +77% | +$2.65M | ﹤0.01% | 264 |
|
|
2020
Q2 | $3.99M | Sell |
482,590
-907,173
| -65% | -$7.5M | ﹤0.01% | 277 |
|
|
2020
Q1 | $7.64M | Buy |
1,389,763
+1,293,361
| +1,342% | +$7.11M | 0.01% | 191 |
|
|
2019
Q4 | $1.54M | Buy |
96,402
+44,634
| +86% | +$712K | ﹤0.01% | 354 |
|
|
2019
Q3 | $749K | Buy |
51,768
+24,478
| +90% | +$354K | ﹤0.01% | 424 |
|
|
2019
Q2 | $425K | Buy |
27,290
+26,973
| +8,509% | +$420K | ﹤0.01% | 452 |
|
|
2019
Q1 | $5K | Sell |
317
-332,303
| -100% | -$5.24M | ﹤0.01% | 1192 |
|
|
2018
Q4 | $4.33M | Buy |
+332,620
| New | +$4.33M | 0.01% | 164 |
|
|
2018
Q3 | – | Sell |
-16,564
| Closed | -$166K | – | 2047 |
|
|
2018
Q2 | $166K | Sell |
16,564
-76,433
| -82% | -$766K | ﹤0.01% | 431 |
|
|
2018
Q1 | $1.32M | Buy |
+92,997
| New | +$1.32M | ﹤0.01% | 213 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2017
Q2 | – | Sell |
-49,627
| Closed | -$481K | – | 1739 |
|
|
2017
Q1 | $481K | Sell |
49,627
-155,533
| -76% | -$1.51M | ﹤0.01% | 280 |
|
|
2016
Q4 | $2.07M | Sell |
205,160
-42,508
| -17% | -$430K | ﹤0.01% | 167 |
|
|
2016
Q3 | $2.31M | Sell |
247,668
-45,487
| -16% | -$424K | ﹤0.01% | 166 |
|
|
2016
Q2 | $2.1M | Buy |
293,155
+56,238
| +24% | +$403K | ﹤0.01% | 146 |
|
|
2016
Q1 | $1.38M | Sell |
236,917
-997,830
| -81% | -$5.83M | ﹤0.01% | 153 |
|
|
2015
Q4 | $5.31M | Buy |
1,234,747
+690,467
| +127% | +$2.97M | 0.01% | 101 |
|
|
2015
Q3 | $2.37M | Buy |
544,280
+491,280
| +927% | +$2.14M | 0.01% | 183 |
|
|
2015
Q2 | $480K | Sell |
53,000
-1,374,107
| -96% | -$12.4M | ﹤0.01% | 438 |
|
|
2015
Q1 | $8.58M | Buy |
1,427,107
+339,759
| +31% | +$2.04M | 0.02% | 99 |
|
|
2014
Q4 | $7.94M | Buy |
1,087,348
+767,381
| +240% | +$5.6M | 0.02% | 84 |
|
|
2014
Q3 | $4.54M | Buy |
319,967
+266,906
| +503% | +$3.79M | 0.01% | 145 |
|
|
2014
Q2 | $776K | Buy |
53,061
+45,129
| +569% | +$660K | ﹤0.01% | 314 |
|
|
2014
Q1 | $104K | Buy |
7,932
+4,864
| +159% | +$63.8K | ﹤0.01% | 510 |
|
|
2013
Q4 | $42K | Sell |
3,068
-6,609
| -68% | -$90.5K | ﹤0.01% | 666 |
|
|
2013
Q3 | $150K | Buy |
+9,677
| New | +$150K | ﹤0.01% | 322 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 963 |
|