QIM
Quantitative Investment Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-210,523
| Closed | -$2.33M | – | 626 |
|
|
2020
Q4 | $2.33M | Buy |
+210,523
| New | +$2.33M | 0.19% | 125 |
|
|
2020
Q1 | – | Sell |
-301,160
| Closed | -$4.49M | – | 753 |
|
|
2019
Q4 | $4.49M | Buy |
+301,160
| New | +$4.49M | 0.14% | 174 |
|
|
2019
Q3 | – | Sell |
-260,595
| Closed | -$3.7M | – | 733 |
|
|
2019
Q2 | $3.7M | Buy |
+260,595
| New | +$3.7M | 0.14% | 184 |
|
|
2019
Q1 | – | Sell |
-181,800
| Closed | -$2.11M | – | 785 |
|
|
2018
Q4 | $2.11M | Buy |
+181,800
| New | +$2.11M | 0.11% | 179 |
|
|
2018
Q2 | – | Sell |
-1,045,100
| Closed | -$13.6M | – | 886 |
|
|
2018
Q1 | $13.6M | Buy |
1,045,100
+812,700
| +350% | +$10.6M | 0.24% | 104 |
|
|
2017
Q4 | $2.28M | Sell |
232,400
-1,317,300
| -85% | -$12.9M | 0.03% | 480 |
|
|
2017
Q3 | $15M | Buy |
+1,549,700
| New | +$15M | 0.17% | 152 |
|
|
2017
Q1 | – | Sell |
-653,200
| Closed | -$5.75M | – | 847 |
|
|
2016
Q4 | $5.75M | Buy |
+653,200
| New | +$5.75M | 0.14% | 206 |
|
|
2016
Q3 | – | Sell |
-104,500
| Closed | -$607K | – | 826 |
|
|
2016
Q2 | $607K | Buy |
+104,500
| New | +$607K | 0.03% | 514 |
|
|
2016
Q1 | – | Sell |
-90,700
| Closed | -$308K | – | 891 |
|
|
2015
Q4 | $308K | Sell |
90,700
-771,300
| -89% | -$2.62M | 0.02% | 585 |
|
|
2015
Q3 | $3.17M | Buy |
862,000
+794,100
| +1,170% | +$2.92M | 0.24% | 110 |
|
|
2015
Q2 | $554K | Buy |
67,900
+7,800
| +13% | +$63.6K | 0.08% | 217 |
|
|
2015
Q1 | $366K | Buy |
+60,100
| New | +$366K | 0.04% | 431 |
|
|
2014
Q4 | – | Sell |
-222,500
| Closed | -$3.31M | – | 558 |
|
|
2014
Q3 | $3.31M | Buy |
222,500
+106,000
| +91% | +$1.58M | 0.64% | 26 |
|
|
2014
Q2 | $1.82M | Buy |
+116,500
| New | +$1.82M | 0.33% | 63 |
|