Walleye Trading’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
114,336
+80,612
| +239% | +$1.01M | ﹤0.01% | 305 |
|
|
2025
Q1 | $484K | Buy |
+33,724
| New | +$484K | ﹤0.01% | 462 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2480 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2020
Q3 | – | Sell |
-349,427
| Closed | -$2.89M | – | 1685 |
|
|
2020
Q2 | $2.89M | Sell |
349,427
-241,849
| -41% | -$2M | 0.02% | 105 |
|
|
2020
Q1 | $3.25M | Buy |
591,276
+572,983
| +3,132% | +$3.15M | 0.03% | 105 |
|
|
2019
Q4 | $292K | Sell |
18,293
-151,679
| -89% | -$2.42M | ﹤0.01% | 732 |
|
|
2019
Q3 | $2.46M | Buy |
+169,972
| New | +$2.46M | 0.02% | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2019
Q1 | – | Sell |
-436,460
| Closed | -$5.68M | – | 1616 |
|
|
2018
Q4 | $5.68M | Buy |
436,460
+51,372
| +13% | +$668K | 0.04% | 96 |
|
|
2018
Q3 | $4.65M | Buy |
+385,088
| New | +$4.65M | 0.02% | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2018
Q1 | – | Sell |
-71,885
| Closed | -$740 | – | 1638 |
|
|
2017
Q4 | $740 | Sell |
71,885
-86,475
| -55% | -$890 | ﹤0.01% | 608 |
|
|
2017
Q3 | $1.59K | Sell |
158,360
-1,083,592
| -87% | -$10.9K | 0.01% | 353 |
|
|
2017
Q2 | $9.92K | Buy |
1,241,952
+554,471
| +81% | +$4.43K | 0.06% | 62 |
|
|
2017
Q1 | $6.66K | Buy |
+687,481
| New | +$6.66K | 0.05% | 58 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2016
Q3 | – | Sell |
-140,456
| Closed | -$1.01M | – | 2222 |
|
|
2016
Q2 | $1.01M | Buy |
140,456
+106,708
| +316% | +$764K | 0.01% | 268 |
|
|
2016
Q1 | $197K | Buy |
+33,748
| New | +$197K | ﹤0.01% | 591 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2015
Q2 | – | Sell |
-4,834
| Closed | -$29K | – | 2013 |
|
|
2015
Q1 | $29K | Buy |
+4,834
| New | +$29K | ﹤0.01% | 854 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2014
Q3 | – | Sell |
-32,721
| Closed | -$479 | – | 1457 |
|
|
2014
Q2 | $479 | Sell |
32,721
-77,276
| -70% | -$1.13K | 0.01% | 281 |
|
|
2014
Q1 | $1.45K | Sell |
109,997
-893,109
| -89% | -$11.7K | 0.02% | 138 |
|
|
2013
Q4 | $13.8M | Buy |
1,003,106
+33,427
| +3% | +$461K | 0.13% | 18 |
|
|
2013
Q3 | $15M | Sell |
969,679
-34,828
| -3% | -$539K | 0.16% | 9 |
|
|
2013
Q2 | $13.5M | Buy |
+1,004,507
| New | +$13.5M | 0.13% | 6 |
|