Verition Fund Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
433,881
+230,939
| +114% | +$2.89M | 0.02% | 794 |
|
|
2025
Q1 | $2.91M | Buy |
202,942
+190,447
| +1,524% | +$2.73M | 0.01% | 1024 |
|
|
2024
Q4 | $161K | Hold |
12,495
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q3 | $180K | Hold |
12,495
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q2 | $181K | Hold |
12,495
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q1 | $190K | Hold |
12,495
| – | – | ﹤0.01% | 1911 |
|
|
2023
Q4 | $200K | Hold |
12,495
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q3 | $187K | Sell |
12,495
-2,654
| -18% | -$39.8K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $210K | Sell |
15,149
-2,350
| -13% | -$32.5K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $183K | Sell |
17,499
-6,566
| -27% | -$68.5K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $256K | Buy |
+24,065
| New | +$256K | ﹤0.01% | 1255 |
|
|
2022
Q1 | – | Sell |
-146,113
| Closed | -$1.61M | – | 2161 |
|
|
2021
Q4 | $1.61M | Sell |
146,113
-70,805
| -33% | -$778K | 0.01% | 685 |
|
|
2021
Q3 | $2.24M | Sell |
216,918
-243,561
| -53% | -$2.52M | 0.02% | 418 |
|
|
2021
Q2 | $5.63M | Sell |
460,479
-7,552
| -2% | -$92.4K | 0.05% | 163 |
|
|
2021
Q1 | $3.97M | Buy |
468,031
+24,157
| +5% | +$205K | 0.04% | 184 |
|
|
2020
Q4 | $4.99M | Buy |
443,874
+427,900
| +2,679% | +$4.81M | 0.04% | 139 |
|
|
2020
Q3 | $114K | Sell |
15,974
-17,244
| -52% | -$123K | ﹤0.01% | 901 |
|
|
2020
Q2 | $275K | Buy |
+33,218
| New | +$275K | 0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-12,209
| Closed | -$122K | – | 1309 |
|
|
2018
Q2 | $122K | Buy |
+12,209
| New | +$122K | 0.01% | 952 |
|
|
2017
Q4 | – | Sell |
-23,607
| Closed | -$237K | – | 1075 |
|
|
2017
Q3 | $237K | Buy |
+23,607
| New | +$237K | 0.02% | 927 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$125K | – | 1128 |
|
|
2017
Q1 | $125K | Buy |
+12,900
| New | +$125K | 0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-33,632
| Closed | -$314K | – | 1251 |
|
|
2016
Q3 | $314K | Buy |
+33,632
| New | +$314K | 0.03% | 683 |
|
|
2015
Q1 | – | Sell |
-11,422
| Closed | -$83K | – | 456 |
|
|
2014
Q4 | $83K | Buy |
+11,422
| New | +$83K | 0.02% | 280 |
|
|
2014
Q3 | – | Sell |
-19,242
| Closed | -$282K | – | 806 |
|
|
2014
Q2 | $282K | Buy |
+19,242
| New | +$282K | 0.03% | 390 |
|
|
2014
Q1 | – | Sell |
-13,418
| Closed | -$185K | – | 583 |
|
|
2013
Q4 | $185K | Buy |
+13,418
| New | +$185K | 0.03% | 385 |
|
|
2013
Q3 | – | Sell |
-89,686
| Closed | -$1.2M | – | 619 |
|
|
2013
Q2 | $1.2M | Buy |
+89,686
| New | +$1.2M | 0.22% | 72 |
|