Renaissance Technologies’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
10,002,800
+3,525,900
| +54% | +$44.1M | 0.17% | 126 |
|
|
2025
Q1 | $92.9M | Buy |
6,476,900
+1,757,300
| +37% | +$25.2M | 0.14% | 170 |
|
|
2024
Q4 | $60.7M | Buy |
4,719,600
+3,448,200
| +271% | +$44.3M | 0.09% | 262 |
|
|
2024
Q3 | $18.3M | Buy |
1,271,400
+1,249,900
| +5,813% | +$18M | 0.03% | 717 |
|
|
2024
Q2 | $312K | Sell |
21,500
-508,000
| -96% | -$7.36M | ﹤0.01% | 2897 |
|
|
2024
Q1 | $8.05M | Sell |
529,500
-3,905,035
| -88% | -$59.4M | 0.01% | 1114 |
|
|
2023
Q4 | $70.8M | Buy |
4,434,535
+990,035
| +29% | +$15.8M | 0.11% | 223 |
|
|
2023
Q3 | $51.6M | Sell |
3,444,500
-658,700
| -16% | -$9.87M | 0.09% | 251 |
|
|
2023
Q2 | $56.7M | Sell |
4,103,200
-5,119,200
| -56% | -$70.8M | 0.08% | 282 |
|
|
2023
Q1 | $96.2M | Sell |
9,222,400
-5,687,800
| -38% | -$59.3M | 0.13% | 184 |
|
|
2022
Q4 | $159M | Sell |
14,910,200
-5,342,900
| -26% | -$56.9M | 0.22% | 86 |
|
|
2022
Q3 | $250M | Buy |
20,253,100
+15,098,100
| +293% | +$186M | 0.35% | 45 |
|
|
2022
Q2 | $60.2M | Sell |
5,155,000
-11,627,600
| -69% | -$136M | 0.07% | 317 |
|
|
2022
Q1 | $248M | Buy |
16,782,600
+7,748,500
| +86% | +$115M | 0.29% | 58 |
|
|
2021
Q4 | $99.2M | Buy |
+9,034,100
| New | +$99.2M | 0.12% | 173 |
|
|
2021
Q3 | – | Sell |
-6,294,100
| Closed | -$77M | – | 3744 |
|
|
2021
Q2 | $77M | Sell |
6,294,100
-2,251,730
| -26% | -$27.5M | 0.1% | 215 |
|
|
2021
Q1 | $72.5M | Sell |
8,545,830
-28,742,000
| -77% | -$244M | 0.09% | 245 |
|
|
2020
Q4 | $419M | Sell |
37,287,830
-4,234,800
| -10% | -$47.6M | 0.45% | 40 |
|
|
2020
Q3 | $296M | Sell |
41,522,630
-15,790,500
| -28% | -$112M | 0.3% | 61 |
|
|
2020
Q2 | $474M | Sell |
57,313,130
-8,857,200
| -13% | -$73.2M | 0.41% | 45 |
|
|
2020
Q1 | $364M | Buy |
66,170,330
+9,474,400
| +17% | +$52.1M | 0.35% | 50 |
|
|
2019
Q4 | $904M | Buy |
56,695,930
+13,270,530
| +31% | +$212M | 0.69% | 14 |
|
|
2019
Q3 | $628M | Buy |
43,425,400
+3,174,400
| +8% | +$45.9M | 0.53% | 21 |
|
|
2019
Q2 | $627M | Buy |
40,251,000
+5,532,200
| +16% | +$86.1M | 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% | -$28.6M | 0.37% | 35 |
|
|
2018
Q3 | $344M | Buy |
28,485,789
+5,595,539
| +24% | +$67.5M | 0.35% | 41 |
|
|
2018
Q2 | $230M | Buy |
22,890,250
+5,399,750
| +31% | +$54.2M | 0.25% | 67 |
|
|
2018
Q1 | $247M | Sell |
17,490,500
-1,159,100
| -6% | -$16.4M | 0.27% | 54 |
|
|
2017
Q4 | $192M | Buy |
18,649,600
+5,020,300
| +37% | +$51.7M | 0.21% | 83 |
|
|
2017
Q3 | $137M | Sell |
13,629,300
-5,124,688
| -27% | -$51.5M | 0.16% | 129 |
|
|
2017
Q2 | $150M | Buy |
18,753,988
+9,046,753
| +93% | +$72.3M | 0.19% | 98 |
|
|
2017
Q1 | $94.1M | Buy |
9,707,235
+9,157,635
| +1,666% | +$88.7M | 0.13% | 162 |
|
|
2016
Q4 | $5.56M | Buy |
549,600
+138,100
| +34% | +$1.4M | 0.01% | 1588 |
|
|
2016
Q3 | $3.84M | Sell |
411,500
-7,822,200
| -95% | -$73M | 0.01% | 1771 |
|
|
2016
Q2 | $59M | Buy |
+8,233,700
| New | +$59M | 0.11% | 199 |
|
|
2015
Q4 | – | Sell |
-1,299,200
| Closed | -$5.65M | – | 3389 |
|
|
2015
Q3 | $5.65M | Buy |
+1,299,200
| New | +$5.65M | 0.01% | 1301 |
|
|
2015
Q1 | – | Sell |
-9,857,085
| Closed | -$72M | – | 3305 |
|
|
2014
Q4 | $72M | Buy |
9,857,085
+9,281,985
| +1,614% | +$67.8M | 0.17% | 101 |
|
|
2014
Q3 | $8.16M | Buy |
+575,100
| New | +$8.16M | 0.02% | 889 |
|
|
2014
Q2 | – | Sell |
-1,124,603
| Closed | -$14.8M | – | 2918 |
|
|
2014
Q1 | $14.8M | Buy |
+1,124,603
| New | +$14.8M | 0.04% | 645 |
|
|
2013
Q3 | – | Sell |
-234,500
| Closed | -$3.15M | – | 2915 |
|
|
2013
Q2 | $3.15M | Buy |
+234,500
| New | +$3.15M | 0.01% | 1337 |
|