Schonfeld Strategic Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,500
| Closed | -$1.28M | – | 2152 |
|
|
2024
Q3 | $1.28M | Buy |
+88,500
| New | +$1.28M | 0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-311,712
| Closed | -$4.74M | – | 2260 |
|
|
2024
Q1 | $4.74M | Sell |
311,712
-604,413
| -66% | -$9.19M | 0.03% | 559 |
|
|
2023
Q4 | $14.6M | Buy |
916,125
+415,625
| +83% | +$6.64M | 0.1% | 222 |
|
|
2023
Q3 | $7.5M | Buy |
+500,500
| New | +$7.5M | 0.06% | 380 |
|
|
2023
Q2 | – | Sell |
-442,300
| Closed | -$4.61M | – | 2238 |
|
|
2023
Q1 | $4.61M | Buy |
+442,300
| New | +$4.61M | 0.04% | 466 |
|
|
2022
Q4 | – | Sell |
-256,700
| Closed | -$3.17M | – | 2795 |
|
|
2022
Q3 | $3.17M | Buy |
+256,700
| New | +$3.17M | 0.03% | 692 |
|
|
2022
Q2 | – | Sell |
-137,200
| Closed | -$2.03M | – | 2774 |
|
|
2022
Q1 | $2.03M | Buy |
+137,200
| New | +$2.03M | 0.02% | 680 |
|
|
2021
Q2 | – | Sell |
-159,800
| Closed | -$1.36M | – | 2152 |
|
|
2021
Q1 | $1.36M | Buy |
+159,800
| New | +$1.36M | 0.02% | 757 |
|
|
2020
Q3 | – | Sell |
-41,900
| Closed | -$347K | – | 1524 |
|
|
2020
Q2 | $347K | Sell |
41,900
-31,200
| -43% | -$258K | 0.01% | 900 |
|
|
2020
Q1 | $402K | Buy |
73,100
+54,300
| +289% | +$299K | 0.03% | 656 |
|
|
2019
Q4 | $300K | Buy |
+18,800
| New | +$300K | 0.01% | 969 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$170K | – | 1163 |
|
|
2019
Q2 | $170K | Buy |
+10,900
| New | +$170K | 0.01% | 909 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$241K | – | 1191 |
|
|
2018
Q3 | $241K | Buy |
+20,000
| New | +$241K | 0.01% | 725 |
|
|
2018
Q1 | – | Sell |
-10,341
| Closed | -$107K | – | 904 |
|
|
2017
Q4 | $107K | Buy |
+10,341
| New | +$107K | 0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-27,639
| Closed | -$221K | – | 717 |
|
|
2017
Q2 | $221K | Sell |
27,639
-134,625
| -83% | -$1.08M | 0.02% | 533 |
|
|
2017
Q1 | $1.57M | Buy |
162,264
+116,359
| +253% | +$1.13M | 0.16% | 180 |
|
|
2016
Q4 | $464K | Buy |
+45,905
| New | +$464K | 0.06% | 355 |
|