Point72 Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
3,410,815
-62,997
| -2% | -$788K | 0.08% | 252 |
|
|
2025
Q1 | $49.8M | Buy |
+3,473,812
| New | +$49.8M | 0.11% | 205 |
|
|
2024
Q4 | – | Sell |
-383,208
| Closed | -$5.52M | – | 1641 |
|
|
2024
Q3 | $5.52M | Buy |
383,208
+164,495
| +75% | +$2.37M | 0.01% | 602 |
|
|
2024
Q2 | $3.17M | Buy |
218,713
+161,745
| +284% | +$2.34M | 0.01% | 694 |
|
|
2024
Q1 | $866K | Sell |
56,968
-803,032
| -93% | -$12.2M | ﹤0.01% | 955 |
|
|
2023
Q4 | $13.7M | Sell |
860,000
-692,500
| -45% | -$11.1M | 0.03% | 491 |
|
|
2023
Q3 | $23.3M | Buy |
+1,552,500
| New | +$23.3M | 0.07% | 332 |
|
|
2023
Q2 | – | Sell |
-845,000
| Closed | -$8.81M | – | 2020 |
|
|
2023
Q1 | $8.81M | Sell |
845,000
-483,000
| -36% | -$5.04M | 0.03% | 517 |
|
|
2022
Q4 | $14.1M | Buy |
+1,328,000
| New | +$14.1M | 0.05% | 413 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2021
Q2 | – | Sell |
-159,900
| Closed | -$1.36M | – | 1057 |
|
|
2021
Q1 | $1.36M | Sell |
159,900
-1,173,200
| -88% | -$9.95M | 0.01% | 724 |
|
|
2020
Q4 | $15M | Sell |
1,333,100
-29,545
| -2% | -$332K | 0.07% | 331 |
|
|
2020
Q3 | $9.7M | Sell |
1,362,645
-186,459
| -12% | -$1.33M | 0.05% | 395 |
|
|
2020
Q2 | $12.8M | Buy |
+1,549,104
| New | +$12.8M | 0.08% | 270 |
|
|
2019
Q4 | – | Sell |
-1,000,920
| Closed | -$14.5M | – | 1124 |
|
|
2019
Q3 | $14.5M | Buy |
1,000,920
+976,028
| +3,921% | +$14.1M | 0.09% | 265 |
|
|
2019
Q2 | $388K | Buy |
+24,892
| New | +$388K | ﹤0.01% | 801 |
|
|
2018
Q3 | – | Sell |
-1,019,100
| Closed | -$10.2M | – | 993 |
|
|
2018
Q2 | $10.2M | Buy |
1,019,100
+844,100
| +482% | +$8.47M | 0.04% | 347 |
|
|
2018
Q1 | $2.48M | Sell |
175,000
-385,400
| -69% | -$5.45M | 0.01% | 575 |
|
|
2017
Q4 | $5.77M | Sell |
560,400
-61,000
| -10% | -$628K | 0.02% | 459 |
|
|
2017
Q3 | $6.24M | Buy |
+621,400
| New | +$6.24M | 0.03% | 408 |
|
|
2017
Q2 | – | Sell |
-1,550,300
| Closed | -$15M | – | 839 |
|
|
2017
Q1 | $15M | Buy |
+1,550,300
| New | +$15M | 0.08% | 281 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2014
Q4 | – | Sell |
-659,700
| Closed | -$9.36M | – | 726 |
|
|
2014
Q3 | $9.36M | Buy |
+659,700
| New | +$9.36M | 0.07% | 270 |
|