Adage Capital Partners’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,214,940
| Closed | -$17.3M | – | 1018 |
|
|
2021
Q1 | $17.3M | Buy |
1,214,940
+1,200,000
| +8,032% | +$17.1M | 0.04% | 511 |
|
|
2020
Q4 | $135K | Hold |
14,940
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $112K | Buy |
+14,940
| New | +$112K | ﹤0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-2,518,398
| Closed | -$65M | – | 707 |
|
|
2019
Q1 | $65M | Sell |
2,518,398
-951,305
| -27% | -$24.6M | 0.16% | 158 |
|
|
2018
Q4 | $84.9M | Sell |
3,469,703
-564,206
| -14% | -$13.8M | 0.24% | 121 |
|
|
2018
Q3 | $116M | Sell |
4,033,909
-775,476
| -16% | -$22.4M | 0.26% | 102 |
|
|
2018
Q2 | $125M | Buy |
4,809,385
+141,735
| +3% | +$3.69M | 0.29% | 85 |
|
|
2018
Q1 | $135M | Sell |
4,667,650
-760,490
| -14% | -$22M | 0.31% | 83 |
|
|
2017
Q4 | $143M | Buy |
5,428,140
+2,703,015
| +99% | +$71M | 0.32% | 81 |
|
|
2017
Q3 | $72.9M | Sell |
2,725,125
-245,818
| -8% | -$6.57M | 0.18% | 160 |
|
|
2017
Q2 | $61.6M | Buy |
2,970,943
+2,552,050
| +609% | +$52.9M | 0.15% | 187 |
|
|
2017
Q1 | $8.52M | Buy |
+418,893
| New | +$8.52M | 0.02% | 561 |
|