Verition Fund Management’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 | – | Sell |
-276,323
| Closed | -$3.6M | – | 3030 |
|
|
2025
Q1 | $3.6M | Buy |
+276,323
| New | +$3.6M | 0.02% | 904 |
|
|
2024
Q2 | – | Sell |
-1,250,000
| Closed | -$18.6M | – | 2510 |
|
|
2024
Q1 | $18.6M | Hold |
1,250,000
| – | – | 0.13% | 111 |
|
|
2023
Q4 | $19.1M | Sell |
1,250,000
-503,000
| -29% | -$7.69M | 0.15% | 88 |
|
|
2023
Q3 | $24M | Sell |
1,753,000
-411,433
| -19% | -$5.64M | 0.28% | 51 |
|
|
2023
Q2 | $26.8M | Sell |
2,164,433
-335,667
| -13% | -$4.15M | 0.36% | 41 |
|
|
2023
Q1 | $23.2M | Buy |
2,500,100
+631,720
| +34% | +$5.86M | 0.32% | 41 |
|
|
2022
Q4 | $17.4M | Sell |
1,868,380
-2,131,620
| -53% | -$19.8M | 0.27% | 62 |
|
|
2022
Q3 | $44.3M | Buy |
+4,000,000
| New | +$44.3M | 0.5% | 14 |
|
|
2022
Q2 | – | Sell |
-750,000
| Closed | -$10.5M | – | 2359 |
|
|
2022
Q1 | $10.5M | Buy |
+750,000
| New | +$10.5M | 0.13% | 107 |
|
|
2021
Q3 | – | Sell |
-13,383
| Closed | -$158K | – | 1950 |
|
|
2021
Q2 | $158K | Sell |
13,383
-10,890
| -45% | -$129K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $207K | Buy |
+24,273
| New | +$207K | ﹤0.01% | 1220 |
|
|
2020
Q4 | – | Sell |
-15,873
| Closed | -$112K | – | 1210 |
|
|
2020
Q3 | $112K | Buy |
+15,873
| New | +$112K | ﹤0.01% | 902 |
|
|
2015
Q2 | – | Sell |
-140,486
| Closed | -$856K | – | 672 |
|
|
2015
Q1 | $856K | Buy |
140,486
+65,086
| +86% | +$397K | 0.1% | 44 |
|
|
2014
Q4 | $572K | Buy |
+75,400
| New | +$572K | 0.13% | 60 |
|
|
2013
Q3 | – | Sell |
-22,686
| Closed | -$333K | – | 620 |
|
|
2013
Q2 | $333K | Buy |
+22,686
| New | +$333K | 0.06% | 302 |
|