Quantbot Technologies’s Petrobras PBR Stock Holding History

Quantbot Technologies’s Portfolio PBR Stock Details PBR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$570K	Sell	45,578 -169,449	-79%	-$2.12M	0.01%	965
2025 Q1	$3.08M	Buy	+215,027	New	+$3.08M	0.1%	307
2024 Q4	–	Sell	-66,239	Closed	-$955K	–	1736
2024 Q3	$955K	Sell	66,239 -179,939	-73%	-$2.59M	0.04%	645
2024 Q2	$3.57M	Buy	246,178 +63,910	+35%	+$926K	0.17%	166
2024 Q1	$2.77M	Sell	182,268 -15,789	-8%	-$240K	0.16%	174
2023 Q4	$3.16M	Buy	198,057 +91,312	+86%	+$1.46M	0.18%	146
2023 Q3	$1.6M	Buy	106,745 +52,027	+95%	+$780K	0.11%	279
2023 Q2	$757K	Sell	54,718 -95,444	-64%	-$1.32M	0.05%	521
2023 Q1	$1.57M	Sell	150,162 -3,212	-2%	-$33.5K	0.11%	268
2022 Q4	$1.63M	Buy	+153,374	New	+$1.63M	0.12%	258
2022 Q3	–	Sell	-33,840	Closed	-$395K	–	1960
2022 Q2	$395K	Sell	33,840 -22,131	-40%	-$258K	0.04%	674
2022 Q1	$828K	Sell	55,971 -123,510	-69%	-$1.83M	0.07%	402
2021 Q4	$1.97M	Buy	+179,481	New	+$1.97M	0.16%	186
2021 Q2	–	Sell	-183,417	Closed	-$1.56M	–	1760
2021 Q1	$1.56M	Sell	183,417 -38,800	-17%	-$329K	0.15%	190
2020 Q4	$2.5M	Buy	+222,217	New	+$2.5M	0.26%	110
2020 Q2	–	Sell	-21,900	Closed	-$120K	–	1367
2020 Q1	$120K	Sell	21,900 -25,667	-54%	-$141K	0.08%	297
2019 Q4	$758K	Sell	47,567 -22,123	-32%	-$353K	0.08%	306
2019 Q3	$1.01M	Buy	+69,690	New	+$1.01M	0.1%	246
2019 Q1	–	Sell	-166,094	Closed	-$2.16M	–	1218
2018 Q4	$2.16M	Buy	166,094 +66,838	+67%	+$869K	0.21%	145
2018 Q3	$1.2M	Buy	+99,256	New	+$1.2M	0.08%	337
2018 Q1	–	Sell	-167,762	Closed	-$1.73M	–	1440
2017 Q4	$1.73M	Buy	167,762 +23,878	+17%	+$246K	0.16%	187
2017 Q3	$1.44M	Buy	143,884 +115,234	+402%	+$1.16M	0.14%	201
2017 Q2	$228K	Sell	28,650 -16,207	-36%	-$129K	0.02%	637
2017 Q1	$434K	Buy	44,857 +26,118	+139%	+$253K	0.05%	444
2016 Q4	$189K	Sell	18,739 -76,930	-80%	-$776K	0.02%	570
2016 Q3	$892K	Sell	95,669 -68,397	-42%	-$638K	0.1%	244
2016 Q2	$1.17M	Sell	164,066 -18,727	-10%	-$134K	0.12%	202
2016 Q1	$1.07M	Buy	+182,793	New	+$1.07M	0.17%	169
2015 Q4	–	Sell	-7,784	Closed	-$33K	–	1293
2015 Q3	$33K	Sell	7,784 -53,381	-87%	-$226K	0.01%	976
2015 Q2	$553K	Sell	61,165 -55,147	-47%	-$499K	0.1%	208
2015 Q1	$699K	Buy	+116,312	New	+$699K	0.17%	162
2014 Q4	–	Sell	-136,568	Closed	-$1.94M	–	1334
2014 Q3	$1.94M	Buy	136,568 +27,585	+25%	+$391K	0.27%	98
2014 Q2	$1.59M	Buy	+108,983	New	+$1.59M	0.25%	117
2014 Q1	–	Sell	-6,800	Closed	-$93K	–	1282
2013 Q4	$93K	Buy	+6,800	New	+$93K	0.05%	442
2013 Q3	–	Sell	-32,884	Closed	-$441K	–	873
2013 Q2	$441K	Buy	+32,884	New	+$441K	0.23%	131