Barclays’s Braskem BAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,500
Closed -$27K 6705
2019
Q2
$27K Sell
1,500
-1,000
-40% -$24.1K ﹤0.01% 6330
2019
Q1
$65K Sell
2,500
-10,400
-81% -$288K ﹤0.01% 5684
2018
Q4
$316K Buy
12,900
+12,400
+2,480% +$336K ﹤0.01% 4242
2018
Q3
$14K Buy
500
+200
+67% +$5.68K ﹤0.01% 6557
2018
Q2
$8K Buy
+300
New +$7.74K ﹤0.01% 6599
2018
Q1
Sell
-3,500
Closed -$92K 7050
2017
Q4
$92K Sell
3,500
-100
-3% -$2.86K ﹤0.01% 5304
2017
Q3
$96K Buy
3,600
+3,100
+620% +$76.1K ﹤0.01% 4968
2017
Q2
$10K Buy
500
+300
+150% +$6.19K ﹤0.01% 6050
2017
Q1
$4K Sell
200
-700
-78% -$14.7K ﹤0.01% 6316
2016
Q4
$19K Sell
900
-1,600
-64% -$28.3K ﹤0.01% 5641
2016
Q3
$38K Buy
2,500
+200
+9% +$2.62K ﹤0.01% 5136
2016
Q2
$27K Buy
2,300
+700
+44% +$8.71K ﹤0.01% 5143
2016
Q1
$19K Sell
1,600
-3,600
-69% -$46K ﹤0.01% 5235
2015
Q4
$68K Buy
5,200
+2,000
+63% +$24.4K ﹤0.01% 4626
2015
Q3
$26K Sell
3,200
-5,700
-64% -$44K ﹤0.01% 5336
2015
Q2
$71K Buy
8,900
+7,900
+790% +$67.4K ﹤0.01% 4918
2015
Q1
$6K Sell
1,000
-6,700
-87% -$61.3K ﹤0.01% 6505
2014
Q4
$92K Sell
7,700
-4,100
-35% -$57.3K ﹤0.01% 5273
2014
Q3
$153K Buy
11,800
+5,500
+87% +$72.3K ﹤0.01% 4969
2014
Q2
$76K Buy
6,300
+2,400
+62% +$33.2K ﹤0.01% 5636
2014
Q1
$59K Buy
3,900
+3,500
+875% +$52.8K ﹤0.01% 5858
2013
Q4
$7K Sell
400
-10,200
-96% -$178K ﹤0.01% 7087
2013
Q3
$159K Buy
10,600
+3,000
+39% +$46K ﹤0.01% 5239
2013
Q2
$113K Buy
+7,600
New +$119K ﹤0.01% 5689

Other funds holding BAK

Barclays's BAK Position: Q4 2021 in Review

Barclays sold out of Braskem (BAK) in Q4 2021, closing a stake of 10,213 shares — an estimated $223K sold.

Barclays first reported a position in BAK in Q2 2013 and held it in 27 quarters. The position peaked at $2.08M in Q1 2019. 45 funds tracked by Wall St. Rank hold BAK as of Q4 2021.

  • Barclays reported no remaining Braskem position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 10,213 Braskem shares in Q4 2021, an estimated $223K.
  • Barclays first reported a position in Braskem in Q2 2013 and held it in 27 quarters.
  • Barclays's Braskem position peaked at $2.08M in Q1 2019.
  • 45 funds tracked by Wall St. Rank held Braskem as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.