QIM
Quantitative Investment Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
+70,775
| New | +$885K | 0.12% | 145 |
|
|
2024
Q1 | – | Sell |
-699,387
| Closed | -$11.2M | – | 347 |
|
|
2023
Q4 | $11.2M | Buy |
+699,387
| New | +$11.2M | 0.64% | 44 |
|
|
2023
Q3 | – | Sell |
-141,124
| Closed | -$1.95M | – | 296 |
|
|
2023
Q2 | $1.95M | Buy |
+141,124
| New | +$1.95M | 0.18% | 110 |
|
|
2022
Q4 | – | Sell |
-190,761
| Closed | -$2.35M | – | 308 |
|
|
2022
Q3 | $2.35M | Buy |
+190,761
| New | +$2.35M | 0.39% | 62 |
|
|
2022
Q2 | – | Sell |
-182,789
| Closed | -$2.71M | – | 286 |
|
|
2022
Q1 | $2.71M | Sell |
182,789
-256,020
| -58% | -$3.79M | 0.29% | 43 |
|
|
2021
Q4 | $4.82M | Buy |
438,809
+423,929
| +2,849% | +$4.65M | 0.68% | 39 |
|
|
2021
Q3 | $153K | Buy |
+14,880
| New | +$153K | 0.01% | 362 |
|
|
2021
Q2 | – | Sell |
-24,378
| Closed | -$206K | – | 545 |
|
|
2021
Q1 | $206K | Sell |
24,378
-319,040
| -93% | -$2.7M | 0.02% | 453 |
|
|
2020
Q4 | $3.86M | Buy |
+343,418
| New | +$3.86M | 0.31% | 72 |
|
|
2020
Q1 | – | Sell |
-664,017
| Closed | -$10.6M | – | 752 |
|
|
2019
Q4 | $10.6M | Buy |
+664,017
| New | +$10.6M | 0.32% | 77 |
|
|
2019
Q3 | – | Sell |
-101,193
| Closed | -$1.58M | – | 732 |
|
|
2019
Q2 | $1.58M | Buy |
+101,193
| New | +$1.58M | 0.06% | 330 |
|
|
2019
Q1 | – | Sell |
-383,100
| Closed | -$4.98M | – | 784 |
|
|
2018
Q4 | $4.98M | Buy |
+383,100
| New | +$4.98M | 0.26% | 88 |
|
|
2018
Q2 | – | Sell |
-1,324,700
| Closed | -$18.7M | – | 885 |
|
|
2018
Q1 | $18.7M | Buy |
1,324,700
+854,300
| +182% | +$12.1M | 0.33% | 60 |
|
|
2017
Q4 | $4.84M | Sell |
470,400
-1,662,500
| -78% | -$17.1M | 0.07% | 308 |
|
|
2017
Q3 | $21.4M | Buy |
+2,132,900
| New | +$21.4M | 0.24% | 99 |
|
|
2017
Q1 | – | Sell |
-456,800
| Closed | -$4.62M | – | 846 |
|
|
2016
Q4 | $4.62M | Buy |
456,800
+340,100
| +291% | +$3.44M | 0.12% | 280 |
|
|
2016
Q3 | $1.09M | Sell |
116,700
-131,900
| -53% | -$1.23M | 0.04% | 433 |
|
|
2016
Q2 | $1.78M | Buy |
+248,600
| New | +$1.78M | 0.08% | 314 |
|
|
2016
Q1 | – | Sell |
-164,750
| Closed | -$708K | – | 890 |
|
|
2015
Q4 | $708K | Sell |
164,750
-1,483,550
| -90% | -$6.38M | 0.04% | 425 |
|
|
2015
Q3 | $7.17M | Buy |
1,648,300
+1,429,100
| +652% | +$6.22M | 0.54% | 38 |
|
|
2015
Q2 | $1.98M | Buy |
219,200
+38,700
| +21% | +$350K | 0.3% | 71 |
|
|
2015
Q1 | $1.08M | Buy |
+180,500
| New | +$1.08M | 0.1% | 187 |
|
|
2014
Q4 | – | Sell |
-576,500
| Closed | -$8.18M | – | 557 |
|
|
2014
Q3 | $8.18M | Buy |
576,500
+365,300
| +173% | +$5.18M | 1.58% | 11 |
|
|
2014
Q2 | $3.09M | Buy |
+211,200
| New | +$3.09M | 0.55% | 31 |
|
|
2013
Q3 | – | Sell |
-122,700
| Closed | -$1.65M | – | 621 |
|
|
2013
Q2 | $1.65M | Buy |
+122,700
| New | +$1.65M | 0.29% | 68 |
|