Trexquant Investment’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
94,375
+56,657
| +150% | +$654K | 0.01% | 1085 |
|
|
2025
Q1 | $492K | Sell |
37,718
-247,556
| -87% | -$3.23M | 0.01% | 1280 |
|
|
2024
Q4 | $3.38M | Buy |
285,274
+128,020
| +81% | +$1.52M | 0.04% | 662 |
|
|
2024
Q3 | $2.07M | Buy |
+157,254
| New | +$2.07M | 0.03% | 796 |
|
|
2024
Q2 | – | Sell |
-307,439
| Closed | -$4.58M | – | 1774 |
|
|
2024
Q1 | $4.58M | Buy |
307,439
+34,647
| +13% | +$516K | 0.09% | 327 |
|
|
2023
Q4 | $4.17M | Sell |
272,792
-201,319
| -42% | -$3.08M | 0.09% | 305 |
|
|
2023
Q3 | $6.5M | Buy |
+474,111
| New | +$6.5M | 0.16% | 173 |
|
|
2023
Q1 | – | Sell |
-562,287
| Closed | -$5.22M | – | 1686 |
|
|
2022
Q4 | $5.22M | Buy |
562,287
+292,978
| +109% | +$2.72M | 0.15% | 180 |
|
|
2022
Q3 | $2.98M | Buy |
+269,309
| New | +$2.98M | 0.1% | 241 |
|
|
2021
Q3 | – | Sell |
-120,850
| Closed | -$1.43M | – | 1399 |
|
|
2021
Q2 | $1.43M | Sell |
120,850
-52,132
| -30% | -$616K | 0.12% | 231 |
|
|
2021
Q1 | $1.48M | Buy |
+172,982
| New | +$1.48M | 0.14% | 195 |
|
|
2020
Q4 | – | Sell |
-54,098
| Closed | -$381K | – | 1377 |
|
|
2020
Q3 | $381K | Buy |
+54,098
| New | +$381K | 0.02% | 822 |
|
|
2019
Q4 | – | Sell |
-33,793
| Closed | -$444K | – | 1215 |
|
|
2019
Q3 | $444K | Sell |
33,793
-70,904
| -68% | -$932K | 0.04% | 484 |
|
|
2019
Q2 | $1.49M | Buy |
+104,697
| New | +$1.49M | 0.13% | 230 |
|
|
2019
Q1 | – | Sell |
-149,031
| Closed | -$1.73M | – | 1228 |
|
|
2018
Q4 | $1.73M | Buy |
+149,031
| New | +$1.73M | 0.11% | 281 |
|