Parallax Volatility Advisers’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,578
| Closed | -$182K | – | 1948 |
|
|
2025
Q2 | $182K | Buy |
+14,578
| New | +$175K | 0.01% | 1338 |
|
|
2025
Q1 | – | Sell |
-588,625
| Closed | -$7.57M | – | 2127 |
|
|
2024
Q4 | $7.57M | Buy |
588,625
+553,209
| +1,562% | +$7.73M | 0.17% | 666 |
|
|
2024
Q3 | $510K | Sell |
35,416
-26,699
| -43% | -$393K | 0.01% | 1517 |
|
|
2024
Q2 | $900K | Buy |
+62,115
| New | +$966K | 0.02% | 1294 |
|
|
2024
Q1 | – | Sell |
-40,666
| Closed | -$649K | – | 2438 |
|
|
2023
Q4 | $649K | Sell |
40,666
-10,610
| -21% | -$162K | 0.02% | 1533 |
|
|
2023
Q3 | $769K | Buy |
+51,276
| New | +$729K | 0.03% | 1468 |
|
|
2023
Q2 | – | Sell |
-31,787
| Closed | -$332K | – | 2944 |
|
|
2023
Q1 | $332K | Sell |
31,787
-96,263
| -75% | -$1.05M | 0.01% | 1851 |
|
|
2022
Q4 | $1.36M | Sell |
128,050
-78,533
| -38% | -$948K | 0.04% | 1549 |
|
|
2022
Q3 | $2.55M | Sell |
206,583
-98,394
| -32% | -$1.3M | 0.05% | 1299 |
|
|
2022
Q2 | $3.56M | Buy |
+304,977
| New | +$4.22M | 0.01% | 1103 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3302 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2021
Q2 | – | Sell |
-868,411
| Closed | -$8.53M | – | 1667 |
|
|
2021
Q1 | $7.36M | Buy |
868,411
+601,650
| +226% | +$5.75M | 0.17% | 441 |
|
|
2020
Q4 | $3M | Sell |
266,761
-588,286
| -69% | -$5.22M | 0.03% | 1132 |
|
|
2020
Q3 | $6.09M | Buy |
855,047
+372,457
| +77% | +$3.17M | 0.06% | 1217 |
|
|
2020
Q2 | $3.99M | Sell |
482,590
-907,173
| -65% | -$6.58M | 0.06% | 1169 |
|
|
2020
Q1 | $7.64M | Buy |
1,389,763
+1,293,361
| +1,342% | +$15.4M | 0.08% | 697 |
|
|
2019
Q4 | $1.54M | Buy |
96,402
+44,634
| +86% | +$681K | 0.02% | 1351 |
|
|
2019
Q3 | $749K | Buy |
51,768
+24,478
| +90% | +$359K | 0.01% | 1488 |
|
|
2019
Q2 | $425K | Buy |
27,290
+26,973
| +8,509% | +$411K | 0.01% | 1552 |
|
|
2019
Q1 | $5K | Sell |
317
-332,303
| -100% | -$5.28M | ﹤0.01% | 2580 |
|
|
2018
Q4 | $4.33M | Buy |
+332,620
| New | +$4.82M | 0.07% | 758 |
|
|
2018
Q3 | – | Sell |
-16,564
| Closed | -$184K | – | 3419 |
|
|
2018
Q2 | $166K | Sell |
16,564
-76,433
| -82% | -$979K | 0.01% | 1431 |
|
|
2018
Q1 | $1.31M | Buy |
+92,997
| New | +$1.22M | 0.03% | 881 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4691 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3106 |
|
|
2017
Q2 | – | Sell |
-49,627
| Closed | -$443K | – | 3740 |
|
|
2017
Q1 | $481K | Sell |
49,627
-155,533
| -76% | -$1.6M | 0.02% | 1506 |
|
|
2016
Q4 | $2.07M | Sell |
205,160
-42,508
| -17% | -$454K | 0.06% | 955 |
|
|
2016
Q3 | $2.31M | Sell |
247,668
-45,487
| -16% | -$399K | 0.09% | 957 |
|
|
2016
Q2 | $2.1M | Buy |
293,155
+56,238
| +24% | +$372K | 0.1% | 913 |
|
|
2016
Q1 | $1.38M | Sell |
236,917
-997,830
| -81% | -$4.03M | 0.08% | 1055 |
|
|
2015
Q4 | $5.31M | Buy |
1,234,747
+690,467
| +127% | +$3.36M | 0.21% | 660 |
|
|
2015
Q3 | $2.37M | Buy |
544,280
+491,280
| +927% | +$3M | 0.08% | 937 |
|
|
2015
Q2 | $480K | Sell |
53,000
-1,374,107
| -96% | -$12.3M | 0.01% | 1646 |
|
|
2015
Q1 | $8.58M | Buy |
1,427,107
+339,759
| +31% | +$2.17M | 0.27% | 521 |
|
|
2014
Q4 | $7.94M | Buy |
1,087,348
+767,381
| +240% | +$8.27M | 0.25% | 539 |
|
|
2014
Q3 | $4.54M | Buy |
319,967
+266,906
| +503% | +$4.47M | 0.19% | 757 |
|
|
2014
Q2 | $776K | Buy |
53,061
+45,129
| +569% | +$657K | 0.04% | 1156 |
|
|
2014
Q1 | $104K | Buy |
7,932
+4,864
| +159% | +$56.8K | 0.01% | 1855 |
|
|
2013
Q4 | $42K | Sell |
3,068
-6,609
| -68% | -$103K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $150K | Buy |
+9,677
| New | +$138K | 0.01% | 1249 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2704 |
|
Other funds holding PBR
AIM
