Renaissance Technologies’s Petrobras PBR Stock Holding History

Renaissance Technologies’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159M	Sell	7,663,200 -1,892,000	-20%	-$30.3M	0.25%	77
2025 Q4	$113M	Sell	9,555,200 -992,300	-9%	-$12.1M	0.18%	129
2025 Q3	$134M	Buy	10,547,500 +544,700	+5%	+$6.84M	0.18%	107
2025 Q2	$125M	Buy	10,002,800 +3,525,900	+54%	+$42.2M	0.17%	126
2025 Q1	$92.9M	Buy	6,476,900 +1,757,300	+37%	+$24.2M	0.14%	170
2024 Q4	$60.7M	Buy	4,719,600 +3,448,200	+271%	+$48.2M	0.09%	262
2024 Q3	$18.3M	Buy	1,271,400 +1,249,900	+5,813%	+$18.4M	0.03%	717
2024 Q2	$312K	Sell	21,500 -508,000	-96%	-$7.9M	﹤0.01%	2897
2024 Q1	$8.05M	Sell	529,500 -3,905,035	-88%	-$63.5M	0.01%	1114
2023 Q4	$70.8M	Buy	4,434,535 +990,035	+29%	+$15.2M	0.11%	223
2023 Q3	$51.6M	Sell	3,444,500 -658,700	-16%	-$9.37M	0.09%	251
2023 Q2	$56.7M	Sell	4,103,200 -5,119,200	-56%	-$62.3M	0.08%	282
2023 Q1	$96.2M	Sell	9,222,400 -5,687,800	-38%	-$61.9M	0.13%	184
2022 Q4	$159M	Sell	14,910,200 -5,342,900	-26%	-$64.5M	0.22%	86
2022 Q3	$250M	Buy	20,253,100 +15,098,100	+293%	+$200M	0.35%	45
2022 Q2	$60.2M	Sell	5,155,000 -11,627,600	-69%	-$161M	0.07%	317
2022 Q1	$248M	Buy	16,782,600 +7,748,500	+86%	+$104M	0.29%	58
2021 Q4	$99.2M	Buy	+9,034,100	New	+$95.4M	0.12%	173
2021 Q3	–	Sell	-6,294,100	Closed	-$77M	–	3744
2021 Q2	$77M	Sell	6,294,100 -2,251,730	-26%	-$22.1M	0.1%	215
2021 Q1	$72.5M	Sell	8,545,830 -28,742,000	-77%	-$274M	0.09%	245
2020 Q4	$419M	Sell	37,287,830 -4,234,800	-10%	-$37.6M	0.45%	40
2020 Q3	$296M	Sell	41,522,630 -15,790,500	-28%	-$134M	0.3%	61
2020 Q2	$474M	Sell	57,313,130 -8,857,200	-13%	-$64.2M	0.41%	45
2020 Q1	$364M	Buy	66,170,330 +9,474,400	+17%	+$113M	0.35%	50
2019 Q4	$904M	Buy	56,695,930 +13,270,530	+31%	+$203M	0.69%	14
2019 Q3	$628M	Buy	43,425,400 +3,174,400	+8%	+$46.6M	0.53%	21
2019 Q2	$627M	Buy	40,251,000 +5,532,200	+16%	+$84.4M	0.55%	18
2019 Q1	$553M	Buy	34,718,800 +8,429,500	+32%	+$134M	0.5%	18
2018 Q4	$342M	Sell	26,289,300 -2,196,489	-8%	-$31.8M	0.37%	35
2018 Q3	$344M	Buy	28,485,789 +5,595,539	+24%	+$62M	0.35%	41
2018 Q2	$230M	Buy	22,890,250 +5,399,750	+31%	+$69.1M	0.25%	67
2018 Q1	$247M	Sell	17,490,500 -1,159,100	-6%	-$15.2M	0.27%	54
2017 Q4	$192M	Buy	18,649,600 +5,020,300	+37%	+$51.3M	0.21%	83
2017 Q3	$137M	Sell	13,629,300 -5,124,688	-27%	-$46.5M	0.16%	129
2017 Q2	$150M	Buy	18,753,988 +9,046,753	+93%	+$80.7M	0.19%	98
2017 Q1	$94.1M	Buy	9,707,235 +9,157,635	+1,666%	+$94.1M	0.13%	162
2016 Q4	$5.56M	Buy	549,600 +138,100	+34%	+$1.47M	0.01%	1588
2016 Q3	$3.84M	Sell	411,500 -7,822,200	-95%	-$68.6M	0.01%	1771
2016 Q2	$59M	Buy	+8,233,700	New	+$54.5M	0.11%	199
2015 Q4	–	Sell	-1,299,200	Closed	-$5.65M	–	3389
2015 Q3	$5.65M	Buy	+1,299,200	New	+$7.93M	0.01%	1301
2015 Q1	–	Sell	-9,857,085	Closed	-$72M	–	3305
2014 Q4	$72M	Buy	9,857,085 +9,281,985	+1,614%	+$100M	0.17%	101
2014 Q3	$8.16M	Buy	+575,100	New	+$9.62M	0.02%	889
2014 Q2	–	Sell	-1,124,603	Closed	-$14.8M	–	2918
2014 Q1	$14.8M	Buy	+1,124,603	New	+$13.1M	0.04%	645
2013 Q3	–	Sell	-234,500	Closed	-$3.15M	–	2915
2013 Q2	$3.15M	Buy	+234,500	New	+$4M	0.01%	1337