PEAK6 Investments’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $403K | Buy |
+27,996
| New | +$412K | 0.02% | 2433 |
|
|
2024
Q1 | – | Sell |
-12,486
| Closed | -$199K | – | 5024 |
|
|
2023
Q4 | $199K | Sell |
12,486
-37,978
| -75% | -$582K | 0.01% | 3255 |
|
|
2023
Q3 | $756K | Sell |
50,464
-15,962
| -24% | -$227K | 0.04% | 2044 |
|
|
2023
Q2 | $919K | Sell |
66,426
-68,905
| -51% | -$838K | 0.08% | 1768 |
|
|
2023
Q1 | $1.41M | Sell |
135,331
-37,029
| -21% | -$403K | 0.09% | 1580 |
|
|
2022
Q4 | $1.84M | Buy |
172,360
+30,579
| +22% | +$369K | 0.1% | 1393 |
|
|
2022
Q3 | $1.75M | Sell |
141,781
-25,933
| -15% | -$343K | 0.07% | 1680 |
|
|
2022
Q2 | $2.1M | Buy |
167,714
+101,168
| +152% | +$1.4M | 0.05% | 2270 |
|
|
2022
Q1 | $985K | Buy |
+66,546
| New | +$892K | 0.03% | 2519 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6021 |
|
|
2021
Q3 | – | Sell |
-92,683
| Closed | -$987K | – | 5934 |
|
|
2021
Q2 | $1.13M | Buy |
92,683
+83,525
| +912% | +$820K | 0.03% | 2458 |
|
|
2021
Q1 | $78K | Buy |
+9,158
| New | +$87.5K | ﹤0.01% | 4380 |
|
|
2020
Q4 | – | Sell |
-882,854
| Closed | -$7.83M | – | 5302 |
|
|
2020
Q3 | $6.29M | Buy |
882,854
+69,903
| +9% | +$594K | 0.17% | 832 |
|
|
2020
Q2 | $6.72M | Sell |
812,951
-1,364,473
| -63% | -$9.89M | 0.28% | 655 |
|
|
2020
Q1 | $12M | Buy |
2,177,424
+1,867,159
| +602% | +$22.3M | 0.59% | 275 |
|
|
2019
Q4 | $4.95M | Sell |
310,265
-161,227
| -34% | -$2.46M | 0.2% | 631 |
|
|
2019
Q3 | $6.82M | Buy |
471,492
+317,373
| +206% | +$4.66M | 0.27% | 527 |
|
|
2019
Q2 | $2.4M | Sell |
154,119
-256,285
| -62% | -$3.91M | 0.1% | 1149 |
|
|
2019
Q1 | $6.53M | Buy |
410,404
+268,827
| +190% | +$4.27M | 0.29% | 561 |
|
|
2018
Q4 | $1.84M | Sell |
141,577
-93,176
| -40% | -$1.35M | 0.09% | 1290 |
|
|
2018
Q3 | $2.83M | Buy |
+234,753
| New | +$2.6M | 0.11% | 1182 |
|
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