Simplex Trading’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-69,130
| Closed | -$875K | – | 9681 |
|
|
2025
Q3 | $875K | Buy |
69,130
+53,470
| +341% | +$672K | ﹤0.01% | 3194 |
|
|
2025
Q2 | $195K | Sell |
15,660
-468,283
| -97% | -$5.61M | ﹤0.01% | 4529 |
|
|
2025
Q1 | $6.94M | Buy |
483,943
+114,123
| +31% | +$1.57M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $4.75M | Buy |
369,820
+103,017
| +39% | +$1.44M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $3.84M | Sell |
266,803
-89,327
| -25% | -$1.31M | ﹤0.01% | 1699 |
|
|
2024
Q2 | $5.16M | Buy |
356,130
+272,012
| +323% | +$4.23M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $1.28M | Buy |
+84,118
| New | +$1.37M | ﹤0.01% | 2863 |
|
|
2023
Q2 | – | Sell |
-1,676,726
| Closed | -$20.4M | – | 9683 |
|
|
2023
Q1 | $17.5M | Buy |
1,676,726
+1,575,558
| +1,557% | +$17.1M | 0.02% | 643 |
|
|
2022
Q4 | $1.08M | Sell |
101,168
-1,113,362
| -92% | -$13.4M | ﹤0.01% | 2390 |
|
|
2022
Q3 | $15M | Buy |
1,214,530
+966,636
| +390% | +$12.8M | 0.02% | 617 |
|
|
2022
Q2 | $2.9M | Buy |
+247,894
| New | +$3.43M | ﹤0.01% | 1534 |
|
|
2021
Q2 | – | Sell |
-149,952
| Closed | -$1.47M | – | 10533 |
|
|
2021
Q1 | $0 | Buy |
149,952
+104,214
| +228% | +$995K | ﹤0.01% | 9724 |
|
|
2020
Q4 | $513K | Sell |
45,738
-135,525
| -75% | -$1.2M | ﹤0.01% | 3389 |
|
|
2020
Q3 | $1.29M | Buy |
+181,263
| New | +$1.54M | ﹤0.01% | 1948 |
|
|
2019
Q4 | – | Sell |
-65,464
| Closed | -$999K | – | 7805 |
|
|
2019
Q3 | $947K | Sell |
65,464
-109,164
| -63% | -$1.6M | ﹤0.01% | 1978 |
|
|
2019
Q2 | $2.72M | Buy |
+174,628
| New | +$2.66M | 0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-24,698
| Closed | -$358K | – | 7598 |
|
|
2018
Q3 | $298K | Sell |
24,698
-280,099
| -92% | -$3.11M | ﹤0.01% | 3190 |
|
|
2018
Q2 | $3.06M | Buy |
+304,797
| New | +$3.9M | 0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-48,900
| Closed | -$500K | – | 6496 |
|
|
2017
Q3 | $490K | Sell |
48,900
-71,024
| -59% | -$645K | 0.02% | 680 |
|
|
2017
Q2 | $958K | Sell |
119,924
-475,087
| -80% | -$4.24M | 0.04% | 378 |
|
|
2017
Q1 | $5.76M | Buy |
595,011
+544,865
| +1,087% | +$5.6M | 0.25% | 67 |
|
|
2016
Q4 | $506K | Sell |
50,146
-36,025
| -42% | -$385K | 0.03% | 538 |
|
|
2016
Q3 | $803K | Buy |
+86,171
| New | +$756K | 0.05% | 324 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$53.5K | – | 5946 |
|
|
2015
Q3 | $47K | Hold |
11,000
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q2 | $99K | Buy |
+11,000
| New | +$98.5K | 0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-33,080
| Closed | -$211K | – | 5429 |
|
|
2014
Q4 | $241K | Buy |
+33,080
| New | +$356K | 0.03% | 520 |
|
Other funds holding PBR
AIM
Simplex Trading's PBR Position: Q4 2025 in Review
Simplex Trading sold out of Petrobras (PBR) in Q4 2025, closing a stake of 69,130 shares — an estimated $875K sold.
Simplex Trading first reported a position in PBR in Q4 2014 and held it in 26 quarters. The position peaked at $17.5M in Q1 2023. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.
- Simplex Trading reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 69,130 Petrobras shares in Q4 2025, an estimated $875K.
- Simplex Trading first reported a position in Petrobras in Q4 2014 and held it in 26 quarters.
- Simplex Trading's Petrobras position peaked at $17.5M in Q1 2023.
- 490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.