AQR Capital Management’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,544
| Closed | -$152K | – | 2164 |
|
|
2022
Q4 | $152K | Sell |
16,544
-1,675
| -9% | -$15.4K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $177K | Buy |
18,219
+1,423
| +8% | +$13.8K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $240K | Buy |
16,796
+1,871
| +13% | +$26.7K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $278K | Sell |
14,925
-10,259
| -41% | -$191K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $531K | Buy |
25,184
+5,446
| +28% | +$115K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $431K | Buy |
+19,738
| New | +$431K | ﹤0.01% | 1918 |
|
|
2021
Q2 | – | Sell |
-24,729
| Closed | -$352K | – | 2224 |
|
|
2021
Q1 | $352K | Sell |
24,729
-11,226
| -31% | -$160K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $324K | Hold |
35,955
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q3 | $269K | Buy |
35,955
+6,337
| +21% | +$47.4K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $256K | Buy |
29,618
+3,862
| +15% | +$33.4K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $171K | Sell |
25,756
-23,300
| -47% | -$155K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $726K | Buy |
+49,056
| New | +$726K | ﹤0.01% | 1622 |
|
|
2019
Q2 | – | Sell |
-16,788
| Closed | -$433K | – | 2067 |
|
|
2019
Q1 | $433K | Buy |
+16,788
| New | +$433K | ﹤0.01% | 1853 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$172K | – | 2514 |
|
|
2014
Q2 | $172K | Sell |
13,400
-300
| -2% | -$3.85K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $214K | Sell |
13,700
-10,500
| -43% | -$164K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $432K | Sell |
24,200
-32,400
| -57% | -$578K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $903K | Buy |
56,600
+26,500
| +88% | +$423K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $448K | Buy |
+30,100
| New | +$448K | ﹤0.01% | 1940 |
|