Squarepoint’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
1,094,963
+634,744
| +138% | +$7.94M | 0.01% | 485 |
|
|
2025
Q1 | $6.6M | Sell |
460,219
-903,783
| -66% | -$13M | 0.01% | 669 |
|
|
2024
Q4 | $17.5M | Buy |
1,364,002
+1,266,131
| +1,294% | +$16.3M | 0.02% | 392 |
|
|
2024
Q3 | $1.41M | Sell |
97,871
-509,503
| -84% | -$7.34M | ﹤0.01% | 1282 |
|
|
2024
Q2 | $8.8M | Sell |
607,374
-243,270
| -29% | -$3.52M | 0.01% | 505 |
|
|
2024
Q1 | $12.9M | Buy |
850,644
+270,244
| +47% | +$4.11M | 0.02% | 406 |
|
|
2023
Q4 | $9.27M | Buy |
+580,400
| New | +$9.27M | 0.02% | 474 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2745 |
|
|
2023
Q2 | – | Sell |
-572,409
| Closed | -$5.97M | – | 2719 |
|
|
2023
Q1 | $5.97M | Buy |
+572,409
| New | +$5.97M | 0.02% | 460 |
|
|
2022
Q4 | – | Sell |
-285,855
| Closed | -$3.53M | – | 2543 |
|
|
2022
Q3 | $3.53M | Buy |
+285,855
| New | +$3.53M | 0.02% | 568 |
|
|
2022
Q1 | – | Sell |
-96,452
| Closed | -$1.06M | – | 2668 |
|
|
2021
Q4 | $1.06M | Buy |
+96,452
| New | +$1.06M | ﹤0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-199,917
| Closed | -$1.1M | – | 2374 |
|
|
2020
Q1 | $1.1M | Sell |
199,917
-532,045
| -73% | -$2.93M | 0.03% | 683 |
|
|
2019
Q4 | $11.7M | Buy |
731,962
+429,388
| +142% | +$6.84M | 0.07% | 242 |
|
|
2019
Q3 | $4.38M | Buy |
302,574
+291,505
| +2,634% | +$4.22M | 0.04% | 508 |
|
|
2019
Q2 | $172K | Buy |
+11,069
| New | +$172K | ﹤0.01% | 2062 |
|
|
2019
Q1 | – | Sell |
-18,423
| Closed | -$240K | – | 2312 |
|
|
2018
Q4 | $240K | Sell |
18,423
-68,846
| -79% | -$897K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $1.05M | Sell |
87,269
-61,516
| -41% | -$742K | 0.01% | 961 |
|
|
2018
Q2 | $1.49M | Buy |
148,785
+18,585
| +14% | +$186K | 0.02% | 739 |
|
|
2018
Q1 | $1.84M | Buy |
130,200
+69,371
| +114% | +$981K | 0.03% | 605 |
|
|
2017
Q4 | $626K | Sell |
60,829
-107,429
| -64% | -$1.11M | 0.01% | 1055 |
|
|
2017
Q3 | $1.69M | Buy |
168,258
+63,127
| +60% | +$634K | 0.03% | 541 |
|
|
2017
Q2 | $840K | Buy |
105,131
+27,782
| +36% | +$222K | 0.02% | 768 |
|
|
2017
Q1 | $750K | Buy |
+77,349
| New | +$750K | 0.02% | 700 |
|