PEAK6 Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $875K | Sell |
87,208
-503,501
| -85% | -$5.05M | ﹤0.01% | 425 |
|
|
2018
Q1 | $8.35M | Buy |
590,709
+590,423
| +206,442% | +$8.35M | 0.04% | 82 |
|
|
2017
Q4 | $3K | Buy |
+286
| New | +$3K | ﹤0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-251,958
| Closed | -$2.01M | – | 1713 |
|
|
2017
Q2 | $2.01M | Buy |
+251,958
| New | +$2.01M | 0.01% | 257 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2016
Q3 | – | Sell |
-10,867
| Closed | -$78K | – | 1517 |
|
|
2016
Q2 | $78K | Buy |
+10,867
| New | +$78K | ﹤0.01% | 698 |
|
|
2016
Q1 | – | Sell |
-110,121
| Closed | -$474K | – | 1571 |
|
|
2015
Q4 | $474K | Sell |
110,121
-445,658
| -80% | -$1.92M | ﹤0.01% | 515 |
|
|
2015
Q3 | $2.42M | Buy |
555,779
+83,631
| +18% | +$364K | 0.01% | 278 |
|
|
2015
Q2 | $4.27M | Sell |
472,148
-195,550
| -29% | -$1.77M | 0.03% | 170 |
|
|
2015
Q1 | $4.01M | Buy |
667,698
+132,387
| +25% | +$796K | 0.03% | 141 |
|
|
2014
Q4 | $3.91M | Sell |
535,311
-10,322
| -2% | -$75.4K | 0.03% | 163 |
|
|
2014
Q3 | $7.74M | Buy |
545,633
+420,159
| +335% | +$5.96M | 0.06% | 120 |
|
|
2014
Q2 | $1.84M | Sell |
125,474
-364,682
| -74% | -$5.34M | 0.02% | 274 |
|
|
2014
Q1 | $6.45M | Sell |
490,156
-14,737
| -3% | -$194K | 0.06% | 135 |
|
|
2013
Q4 | $6.96M | Buy |
504,893
+22,851
| +5% | +$315K | 0.05% | 152 |
|
|
2013
Q3 | $3.74M | Buy |
482,042
+200,276
| +71% | +$1.55M | 0.03% | 222 |
|
|
2013
Q2 | $3.78K | Buy |
+281,766
| New | +$3.78K | 0.01% | 192 |
|