Trexquant Investment’s Petrobras PBR Stock Holding History

Trexquant Investment’s Portfolio PBR Stock Details PBR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.2M	Buy	+655,875	New	+$8.2M	0.09%	327
2025 Q1	–	Sell	-1,230,867	Closed	-$15.8M	–	1784
2024 Q4	$15.8M	Buy	1,230,867 +562,949	+84%	+$7.24M	0.18%	134
2024 Q3	$9.62M	Buy	+667,918	New	+$9.62M	0.12%	253
2024 Q2	–	Sell	-569,384	Closed	-$8.66M	–	1773
2024 Q1	$8.66M	Buy	569,384 +265,131	+87%	+$4.03M	0.17%	148
2023 Q4	$4.86M	Sell	304,253 -1,021,289	-77%	-$16.3M	0.11%	257
2023 Q3	$19.9M	Buy	+1,325,542	New	+$19.9M	0.5%	23
2023 Q2	–	Sell	-626,457	Closed	-$6.53M	–	1706
2023 Q1	$6.53M	Buy	626,457 +502,095	+404%	+$5.24M	0.18%	149
2022 Q4	$1.32M	Sell	124,362 -1,536,605	-93%	-$16.4M	0.04%	545
2022 Q3	$20.5M	Buy	+1,660,967	New	+$20.5M	0.72%	13
2021 Q2	–	Sell	-84,323	Closed	-$715K	–	1398
2021 Q1	$715K	Sell	84,323 -207,614	-71%	-$1.76M	0.07%	379
2020 Q4	$3.28M	Sell	291,937 -374,756	-56%	-$4.21M	0.35%	69
2020 Q3	$4.75M	Buy	666,693 +513,569	+335%	+$3.66M	0.31%	70
2020 Q2	$1.27M	Sell	153,124 -585,258	-79%	-$4.84M	0.09%	325
2020 Q1	$4.06M	Buy	738,382 +500,021	+210%	+$2.75M	0.29%	64
2019 Q4	$3.8M	Sell	238,361 -179,361	-43%	-$2.86M	0.22%	141
2019 Q3	$6.04M	Sell	417,722 -19,127	-4%	-$277K	0.52%	41
2019 Q2	$6.8M	Buy	+436,849	New	+$6.8M	0.61%	17
2018 Q2	–	Sell	-87,447	Closed	-$1.24M	–	1126
2018 Q1	$1.24M	Sell	87,447 -36,384	-29%	-$515K	0.09%	359
2017 Q4	$1.27M	Buy	+123,831	New	+$1.27M	0.14%	228
2017 Q3	–	Sell	-119,400	Closed	-$954K	–	967
2017 Q2	$954K	Buy	119,400 +53,594	+81%	+$428K	0.26%	85
2017 Q1	$638K	Buy	65,806 +40,306	+158%	+$391K	0.08%	429
2016 Q4	$258K	Sell	25,500 -47,099	-65%	-$477K	0.04%	710
2016 Q3	$677K	Sell	72,599 -35,401	-33%	-$330K	0.15%	219
2016 Q2	$773K	Buy	+108,000	New	+$773K	0.1%	315