Walleye Trading’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,600
| Closed | -$33 | – | 1847 |
|
2017
Q1 | $33 | Sell |
3,600
-7,368
| -67% | -$68 | ﹤0.01% | 1241 |
|
2016
Q4 | $97K | Sell |
10,968
-3,378
| -24% | -$29.9K | ﹤0.01% | 944 |
|
2016
Q3 | $119K | Buy |
+14,346
| New | +$119K | ﹤0.01% | 831 |
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$15K | – | 2347 |
|
2016
Q1 | $15K | Sell |
3,300
-31,600
| -91% | -$144K | ﹤0.01% | 1379 |
|
2015
Q4 | $119K | Buy |
34,900
+21,466
| +160% | +$73.2K | ﹤0.01% | 939 |
|
2015
Q3 | $49K | Buy |
13,434
+4,265
| +47% | +$15.6K | ﹤0.01% | 981 |
|
2015
Q2 | $75K | Buy |
+9,169
| New | +$75K | ﹤0.01% | 826 |
|
2015
Q1 | – | Sell |
-3,201
| Closed | -$24K | – | 1453 |
|
2014
Q4 | $24K | Sell |
3,201
-2,357
| -42% | -$17.7K | ﹤0.01% | 1030 |
|
2014
Q3 | $83K | Buy |
+5,558
| New | +$83K | ﹤0.01% | 734 |
|