BlueCrest Capital Management — PBR-A Trade History
Quarter-by-quarter changes in the PETROLEO BRASILEIRO SA PETRO position · CUSIP 71654V101
Sold outFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -191,782 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Hold | 191,782 | — | 0.0% | $1.8M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 191,782 | -238,773 | -55.5% | $1.8M | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 430,555 | 226,120 | +110.6% | $4.8M | 0.14% |
| 2022 Q2 | 2022-08-15 | Add | 204,435 | 96,194 | +88.9% | $2.2M | 0.08% |
| 2022 Q1 | 2022-05-16 | New | 108,241 | 108,241 | — | $1.5M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -30,000 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 30,000 | -842,262 | -96.6% | $394.0K | 0.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 872,262 | -479,757 | -35.5% | $12.4M | 0.88% |
| 2019 Q1 | 2019-05-15 | Add | 1,352,019 | 777,538 | +135.3% | $19.3M | 0.77% |
| 2018 Q4 | 2019-02-14 | Reduce | 574,481 | -787,830 | -57.8% | $6.7M | 0.34% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,362,311 | -364,013 | -21.1% | $14.3M | 0.38% |
| 2018 Q2 | 2018-08-14 | New | 1,726,324 | 1,726,324 | — | $15.3M | 0.40% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -201,000 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 201,000 | 201,000 | — | $1.5M | 0.06% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.