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Dynamic Technology Lab’s Braskem BAK Stock Holding History

Dynamic Technology Lab’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,750
Closed -$197K – 916
2024
Q3 		$197K Buy
+26,750
New +$175K 0.02% 876
2020
Q1 		– Sell
-15,249
Closed -$226K – 1028
2019
Q4 		$226K Buy
+15,249
New +$213K 0.04% 785
2019
Q3 		– Sell
-14,149
Closed -$259K – 951
2019
Q2 		$259K Buy
14,149
+897
+7% +$21.6K 0.04% 707
2019
Q1 		$342K Buy
+13,252
New +$367K 0.06% 604
2017
Q1 		– Sell
-18,912
Closed -$401K – 964
2016
Q4 		$401K Buy
+18,912
New +$334K 0.11% 364
2016
Q3 		– Sell
-32,645
Closed -$387K – 881
2016
Q2 		$387K Buy
32,645
+9,475
+41% +$118K 0.1% 382
2016
Q1 		$299K Buy
+23,170
New +$296K 0.08% 530
2015
Q4 		– Sell
-55,860
Closed -$465K – 883
2015
Q3 		$465K Buy
+55,860
New +$431K 0.16% 204

Other funds holding BAK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's BAK Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Braskem (BAK) in Q4 2024, closing a stake of 26,750 shares — an estimated $197K sold.

Dynamic Technology Lab first reported a position in BAK in Q3 2015 and held it in 8 quarters. The position peaked at $465K in Q3 2015. 60 funds tracked by Wall St. Rank hold BAK as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Braskem position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,750 Braskem shares in Q4 2024, an estimated $197K.
  • Dynamic Technology Lab first reported a position in Braskem in Q3 2015 and held it in 8 quarters.
  • Dynamic Technology Lab's Braskem position peaked at $465K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Braskem as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.