Walleye Trading’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Buy |
+150,038
| New | +$2.4M | 0.06% | 1421 |
|
|
2025
Q4 | – | Sell |
-18,780
| Closed | -$229K | – | 5043 |
|
|
2025
Q3 | $238K | Sell |
18,780
-95,556
| -84% | -$1.2M | ﹤0.01% | 3246 |
|
|
2025
Q2 | $1.43M | Buy |
114,336
+80,612
| +239% | +$966K | 0.04% | 1948 |
|
|
2025
Q1 | $484K | Buy |
+33,724
| New | +$465K | 0.01% | 2537 |
|
|
2020
Q3 | – | Sell |
-349,427
| Closed | -$2.97M | – | 4897 |
|
|
2020
Q2 | $2.89M | Sell |
349,427
-241,849
| -41% | -$1.75M | 0.18% | 846 |
|
|
2020
Q1 | $3.25M | Buy |
591,276
+572,983
| +3,132% | +$6.84M | 0.2% | 573 |
|
|
2019
Q4 | $292K | Sell |
18,293
-151,679
| -89% | -$2.32M | 0.01% | 2839 |
|
|
2019
Q3 | $2.46M | Buy |
+169,972
| New | +$2.5M | 0.18% | 886 |
|
|
2019
Q1 | – | Sell |
-436,460
| Closed | -$6.93M | – | 4841 |
|
|
2018
Q4 | $5.68M | Buy |
436,460
+51,372
| +13% | +$744K | 0.22% | 418 |
|
|
2018
Q3 | $4.65M | Buy |
+385,088
| New | +$4.27M | 0.14% | 698 |
|
|
2018
Q1 | – | Sell |
-71,885
| Closed | -$946K | – | 4871 |
|
|
2017
Q4 | $740 | Sell |
71,885
-86,475
| -55% | -$884K | 0.02% | 2223 |
|
|
2017
Q3 | $1.59K | Sell |
158,360
-1,083,592
| -87% | -$9.83M | 0.04% | 1463 |
|
|
2017
Q2 | $9.92K | Buy |
1,241,952
+554,471
| +81% | +$4.94M | 0.34% | 301 |
|
|
2017
Q1 | $6.66K | Buy |
+687,481
| New | +$7.06M | 0.3% | 352 |
|
|
2016
Q3 | – | Sell |
-140,456
| Closed | -$1.23M | – | 5548 |
|
|
2016
Q2 | $1.01M | Buy |
140,456
+106,708
| +316% | +$706K | 0.08% | 1599 |
|
|
2016
Q1 | $197K | Buy |
+33,748
| New | +$136K | 0.02% | 2797 |
|
|
2015
Q2 | – | Sell |
-4,834
| Closed | -$43.3K | – | 5303 |
|
|
2015
Q1 | $29K | Buy |
+4,834
| New | +$30.8K | ﹤0.01% | 3373 |
|
|
2014
Q3 | – | Sell |
-32,721
| Closed | -$548K | – | 4528 |
|
|
2014
Q2 | $479 | Sell |
32,721
-77,276
| -70% | -$1.13M | 0.05% | 1309 |
|
|
2014
Q1 | $1.45K | Sell |
109,997
-893,109
| -89% | -$10.4M | 0.15% | 641 |
|
|
2013
Q4 | $13.8M | Buy |
1,003,106
+33,427
| +3% | +$518K | 0.83% | 84 |
|
|
2013
Q3 | $15M | Sell |
969,679
-34,828
| -3% | -$496K | 1.39% | 89 |
|
|
2013
Q2 | $13.5M | Buy |
+1,004,507
| New | +$17.1M | 1.68% | 124 |
|
Other funds holding PBR
IUHSA
AIM