Quadrature Capital’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.07M | Buy |
+325,492
| New | +$4.07M | 0.07% | 204 |
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$335K | – | 652 |
|
2019
Q4 | $335K | Buy |
21,000
+2,200
| +12% | +$35.1K | 0.01% | 389 |
|
2019
Q3 | $272K | Buy |
+18,800
| New | +$272K | 0.01% | 481 |
|
2019
Q1 | – | Sell |
-25,854
| Closed | -$336K | – | 663 |
|
2018
Q4 | $336K | Sell |
25,854
-181
| -0.7% | -$2.35K | 0.06% | 311 |
|
2018
Q3 | $314K | Sell |
26,035
-170,687
| -87% | -$2.06M | 0.03% | 448 |
|
2018
Q2 | $1.97M | Buy |
+196,722
| New | +$1.97M | 0.18% | 131 |
|
2017
Q3 | – | Sell |
-495,450
| Closed | -$3.96M | – | 590 |
|
2017
Q2 | $3.96M | Buy |
495,450
+309,014
| +166% | +$2.47M | 0.3% | 81 |
|
2017
Q1 | $1.81M | Buy |
+186,436
| New | +$1.81M | 0.13% | 182 |
|
2016
Q2 | – | Sell |
-221,347
| Closed | -$1.29M | – | 626 |
|
2016
Q1 | $1.29M | Buy |
+221,347
| New | +$1.29M | 0.18% | 144 |
|
2015
Q3 | – | Sell |
-22,060
| Closed | -$200K | – | 313 |
|
2015
Q2 | $200K | Buy |
+22,060
| New | +$200K | 0.18% | 132 |
|