Citadel Advisors’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-358,892
| Closed | -$1.38M | – | 5850 |
|
|
2025
Q1 | $1.38M | Buy |
358,892
+170,836
| +91% | +$658K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $726K | Sell |
188,056
-145,990
| -44% | -$564K | ﹤0.01% | 3601 |
|
|
2024
Q3 | $2.45M | Buy |
334,046
+301,159
| +916% | +$2.21M | ﹤0.01% | 2319 |
|
|
2024
Q2 | $212K | Buy |
+32,887
| New | +$212K | ﹤0.01% | 4611 |
|
|
2024
Q1 | – | Sell |
-110,418
| Closed | -$974K | – | 6106 |
|
|
2023
Q4 | $974K | Buy |
+110,418
| New | +$974K | ﹤0.01% | 3065 |
|
|
2023
Q3 | – | Sell |
-13,596
| Closed | -$158K | – | 5872 |
|
|
2023
Q2 | $158K | Sell |
13,596
-29,340
| -68% | -$342K | ﹤0.01% | 4555 |
|
|
2023
Q1 | $331K | Buy |
42,936
+25,663
| +149% | +$198K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $159K | Buy |
+17,273
| New | +$159K | ﹤0.01% | 4816 |
|
|
2022
Q3 | – | Sell |
-13,227
| Closed | -$189K | – | 5869 |
|
|
2022
Q2 | $189K | Sell |
13,227
-20,079
| -60% | -$287K | ﹤0.01% | 5021 |
|
|
2022
Q1 | $621K | Buy |
33,306
+5,891
| +21% | +$110K | ﹤0.01% | 4226 |
|
|
2021
Q4 | $578K | Sell |
27,415
-1,139
| -4% | -$24K | ﹤0.01% | 4438 |
|
|
2021
Q3 | $623K | Sell |
28,554
-23,603
| -45% | -$515K | ﹤0.01% | 4294 |
|
|
2021
Q2 | $1.24M | Sell |
52,157
-17,102
| -25% | -$408K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $985K | Buy |
69,259
+35,548
| +105% | +$506K | ﹤0.01% | 3943 |
|
|
2020
Q4 | $304K | Sell |
33,711
-451
| -1% | -$4.07K | ﹤0.01% | 4220 |
|
|
2020
Q3 | $255K | Sell |
34,162
-3,087
| -8% | -$23K | ﹤0.01% | 3944 |
|
|
2020
Q2 | $322K | Sell |
37,249
-1,103
| -3% | -$9.54K | ﹤0.01% | 3753 |
|
|
2020
Q1 | $255K | Sell |
38,352
-47,924
| -56% | -$319K | ﹤0.01% | 3903 |
|
|
2019
Q4 | $1.28M | Buy |
+86,276
| New | +$1.28M | ﹤0.01% | 2769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4634 |
|
|
2019
Q1 | – | Sell |
-29,328
| Closed | -$717K | – | 4519 |
|
|
2018
Q4 | $717K | Buy |
+29,328
| New | +$717K | ﹤0.01% | 3028 |
|
|
2018
Q3 | – | Sell |
-11,555
| Closed | -$300K | – | 4272 |
|
|
2018
Q2 | $300K | Sell |
11,555
-13,286
| -53% | -$345K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $720K | Buy |
24,841
+12,089
| +95% | +$350K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $335K | Buy |
+12,752
| New | +$335K | ﹤0.01% | 3072 |
|
|
2017
Q3 | – | Sell |
-336,911
| Closed | -$6.98M | – | 3655 |
|
|
2017
Q2 | $6.98M | Buy |
+336,911
| New | +$6.98M | 0.01% | 1028 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3648 |
|
|
2015
Q1 | – | Sell |
-92,970
| Closed | -$1.2M | – | 3743 |
|
|
2014
Q4 | $1.2M | Buy |
+92,970
| New | +$1.2M | ﹤0.01% | 1997 |
|
|
2014
Q3 | – | Sell |
-20,198
| Closed | -$260K | – | 3520 |
|
|
2014
Q2 | $260K | Buy |
+20,198
| New | +$260K | ﹤0.01% | 2679 |
|