Squarepoint’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
55,469
-27,688
| -33% | -$320K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $1.08M | Buy |
+83,157
| New | +$1.08M | ﹤0.01% | 1464 |
|
|
2024
Q4 | – | Sell |
-226,021
| Closed | -$2.98M | – | 3109 |
|
|
2024
Q3 | $2.98M | Buy |
+226,021
| New | +$2.98M | ﹤0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-75,145
| Closed | -$1.12M | – | 2852 |
|
|
2024
Q1 | $1.12M | Sell |
75,145
-18,399
| -20% | -$274K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $1.43M | Sell |
93,544
-89,391
| -49% | -$1.37M | ﹤0.01% | 1182 |
|
|
2023
Q3 | $2.51M | Buy |
182,935
+38,315
| +26% | +$525K | 0.01% | 860 |
|
|
2023
Q2 | $1.79M | Buy |
+144,620
| New | +$1.79M | 0.01% | 945 |
|
|
2023
Q1 | – | Sell |
-318,873
| Closed | -$3.13M | – | 2642 |
|
|
2022
Q4 | $3.13M | Buy |
+318,873
| New | +$3.13M | 0.01% | 621 |
|
|
2022
Q3 | – | Sell |
-111,324
| Closed | -$1.18M | – | 2400 |
|
|
2022
Q2 | $1.18M | Buy |
111,324
+57,192
| +106% | +$608K | 0.01% | 972 |
|
|
2022
Q1 | $757K | Buy |
+54,132
| New | +$757K | ﹤0.01% | 1269 |
|
|
2021
Q3 | – | Sell |
-230,387
| Closed | -$2.72M | – | 2619 |
|
|
2021
Q2 | $2.72M | Buy |
+230,387
| New | +$2.72M | 0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-116,434
| Closed | -$1.22M | – | 2152 |
|
|
2018
Q3 | $1.22M | Buy |
116,434
+51,647
| +80% | +$540K | 0.01% | 902 |
|
|
2018
Q2 | $573K | Sell |
64,787
-357,404
| -85% | -$3.16M | 0.01% | 1126 |
|
|
2018
Q1 | $5.48M | Buy |
422,191
+346,771
| +460% | +$4.5M | 0.09% | 291 |
|
|
2017
Q4 | $741K | Sell |
75,420
-97,380
| -56% | -$957K | 0.01% | 958 |
|
|
2017
Q3 | $1.67M | Buy |
+172,800
| New | +$1.67M | 0.03% | 542 |
|
|
2017
Q1 | – | Sell |
-144,720
| Closed | -$1.28M | – | 1809 |
|
|
2016
Q4 | $1.28M | Buy |
144,720
+130,500
| +918% | +$1.15M | 0.05% | 420 |
|
|
2016
Q3 | $118K | Sell |
14,220
-38,480
| -73% | -$319K | 0.01% | 944 |
|
|
2016
Q2 | $306K | Buy |
52,700
+16,000
| +44% | +$92.9K | 0.02% | 723 |
|
|
2016
Q1 | $166K | Buy |
+36,700
| New | +$166K | 0.01% | 1026 |
|