Arrowstreet Capital’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,000
| Closed | -$677K | – | 1447 |
|
|
2021
Q3 | $677K | Buy |
+31,000
| New | +$677K | ﹤0.01% | 1370 |
|
|
2021
Q2 | – | Sell |
-62,549
| Closed | -$889K | – | 1874 |
|
|
2021
Q1 | $889K | Sell |
62,549
-25,253
| -29% | -$359K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $791K | Sell |
87,802
-90,491
| -51% | -$815K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.33M | Sell |
178,293
-50,197
| -22% | -$375K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $1.98M | Buy |
+228,490
| New | +$1.98M | ﹤0.01% | 1487 |
|
|
2019
Q2 | – | Sell |
-320,743
| Closed | -$8.28M | – | 1394 |
|
|
2019
Q1 | $8.28M | Buy |
+320,743
| New | +$8.28M | 0.02% | 615 |
|
|
2018
Q4 | – | Sell |
-370,024
| Closed | -$10.7M | – | 1338 |
|
|
2018
Q3 | $10.7M | Sell |
370,024
-148,886
| -29% | -$4.3M | 0.02% | 400 |
|
|
2018
Q2 | $13.5M | Sell |
518,910
-101,956
| -16% | -$2.65M | 0.03% | 367 |
|
|
2018
Q1 | $18M | Buy |
620,866
+75,344
| +14% | +$2.18M | 0.04% | 337 |
|
|
2017
Q4 | $14.3M | Sell |
545,522
-461,664
| -46% | -$12.1M | 0.03% | 376 |
|
|
2017
Q3 | $26.9M | Sell |
1,007,186
-85,084
| -8% | -$2.28M | 0.07% | 236 |
|
|
2017
Q2 | $22.6M | Sell |
1,092,270
-29,427
| -3% | -$610K | 0.07% | 235 |
|
|
2017
Q1 | $22.8M | Buy |
+1,121,697
| New | +$22.8M | 0.08% | 241 |
|
|
2016
Q4 | – | Sell |
-337,540
| Closed | -$5.19M | – | 1668 |
|
|
2016
Q3 | $5.19M | Sell |
337,540
-122
| -0% | -$1.88K | 0.02% | 643 |
|
|
2016
Q2 | $4M | Buy |
337,662
+322,262
| +2,093% | +$3.82M | 0.01% | 644 |
|
|
2016
Q1 | $199K | Buy |
+15,400
| New | +$199K | ﹤0.01% | 1267 |
|
|
2015
Q3 | – | Sell |
-216,175
| Closed | -$1.87M | – | 1344 |
|
|
2015
Q2 | $1.87M | Buy |
+216,175
| New | +$1.87M | 0.01% | 652 |
|