Simplex Trading’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
15,660
-468,283
| -97% | -$5.83M | ﹤0.01% | 935 |
|
|
2025
Q1 | $6.94M | Buy |
483,943
+114,123
| +31% | +$1.64M | ﹤0.01% | 77 |
|
|
2024
Q4 | $4.76M | Buy |
369,820
+103,017
| +39% | +$1.32M | ﹤0.01% | 131 |
|
|
2024
Q3 | $3.84M | Sell |
266,803
-89,327
| -25% | -$1.29M | ﹤0.01% | 170 |
|
|
2024
Q2 | $5.16M | Buy |
356,130
+272,012
| +323% | +$3.94M | ﹤0.01% | 114 |
|
|
2024
Q1 | $1.28M | Buy |
+84,118
| New | +$1.28M | ﹤0.01% | 393 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3633 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3559 |
|
|
2023
Q2 | – | Sell |
-1,676,726
| Closed | -$17.5M | – | 3611 |
|
|
2023
Q1 | $17.5M | Buy |
1,676,726
+1,575,558
| +1,557% | +$16.4M | 0.02% | 27 |
|
|
2022
Q4 | $1.08M | Sell |
101,168
-1,113,362
| -92% | -$11.9M | ﹤0.01% | 301 |
|
|
2022
Q3 | $15M | Buy |
1,214,530
+966,636
| +390% | +$11.9M | 0.02% | 31 |
|
|
2022
Q2 | $2.9M | Buy |
+247,894
| New | +$2.9M | ﹤0.01% | 164 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3899 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3927 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3523 |
|
|
2021
Q2 | – | Sell |
-149,952
| Closed | – | – | 3640 |
|
|
2021
Q1 | $0 | Buy |
149,952
+104,214
| +228% | – | ﹤0.01% | 3402 |
|
|
2020
Q4 | $513K | Sell |
45,738
-135,525
| -75% | -$1.52M | ﹤0.01% | 642 |
|
|
2020
Q3 | $1.29M | Buy |
+181,263
| New | +$1.29M | ﹤0.01% | 259 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2808 |
|
|
2019
Q4 | – | Sell |
-65,464
| Closed | -$947K | – | 2721 |
|
|
2019
Q3 | $947K | Sell |
65,464
-109,164
| -63% | -$1.58M | ﹤0.01% | 238 |
|
|
2019
Q2 | $2.72M | Buy |
+174,628
| New | +$2.72M | 0.01% | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2642 |
|
|
2018
Q4 | – | Sell |
-24,698
| Closed | -$298K | – | 2655 |
|
|
2018
Q3 | $298K | Sell |
24,698
-280,099
| -92% | -$3.38M | ﹤0.01% | 633 |
|
|
2018
Q2 | $3.06M | Buy |
+304,797
| New | +$3.06M | 0.01% | 94 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2017
Q4 | – | Sell |
-48,900
| Closed | -$490K | – | 2561 |
|
|
2017
Q3 | $490K | Sell |
48,900
-71,024
| -59% | -$712K | 0.02% | 401 |
|
|
2017
Q2 | $958K | Sell |
119,924
-475,087
| -80% | -$3.8M | 0.04% | 224 |
|
|
2017
Q1 | $5.77M | Buy |
595,011
+544,865
| +1,087% | +$5.28M | 0.25% | 54 |
|
|
2016
Q4 | $506K | Sell |
50,146
-36,025
| -42% | -$364K | 0.03% | 313 |
|
|
2016
Q3 | $803K | Buy |
+86,171
| New | +$803K | 0.05% | 199 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$47K | – | 2399 |
|
|
2015
Q3 | $47K | Hold |
11,000
| – | – | ﹤0.01% | 958 |
|
|
2015
Q2 | $99K | Buy |
+11,000
| New | +$99K | 0.01% | 689 |
|
|
2015
Q1 | – | Sell |
-33,080
| Closed | -$241K | – | 2251 |
|
|
2014
Q4 | $241K | Buy |
+33,080
| New | +$241K | 0.03% | 274 |
|