Millennium Management’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-168,815
| Closed | -$652K | – | 3964 |
|
2024
Q4 | $652K | Sell |
168,815
-1,153,346
| -87% | -$4.45M | ﹤0.01% | 3125 |
|
2024
Q3 | $9.7M | Buy |
1,322,161
+1,306,447
| +8,314% | +$9.59M | ﹤0.01% | 1562 |
|
2024
Q2 | $101K | Sell |
15,714
-457,649
| -97% | -$2.95M | ﹤0.01% | 3706 |
|
2024
Q1 | $4.98M | Buy |
473,363
+62,528
| +15% | +$658K | ﹤0.01% | 1985 |
|
2023
Q4 | $3.62M | Sell |
410,835
-370,703
| -47% | -$3.27M | ﹤0.01% | 2104 |
|
2023
Q3 | $6.42M | Buy |
781,538
+150,892
| +24% | +$1.24M | ﹤0.01% | 1714 |
|
2023
Q2 | $7.35M | Buy |
630,646
+457,517
| +264% | +$5.33M | ﹤0.01% | 1673 |
|
2023
Q1 | $1.33M | Buy |
173,129
+81,351
| +89% | +$626K | ﹤0.01% | 2827 |
|
2022
Q4 | $844K | Buy |
+91,778
| New | +$844K | ﹤0.01% | 3295 |
|
2022
Q2 | – | Sell |
-350,921
| Closed | -$6.54M | – | 5088 |
|
2022
Q1 | $6.54M | Buy |
+350,921
| New | +$6.54M | ﹤0.01% | 2031 |
|
2021
Q4 | – | Sell |
-26,934
| Closed | -$588K | – | 5167 |
|
2021
Q3 | $588K | Buy |
26,934
+14,441
| +116% | +$315K | ﹤0.01% | 4054 |
|
2021
Q2 | $298K | Sell |
12,493
-100,578
| -89% | -$2.4M | ﹤0.01% | 4507 |
|
2021
Q1 | $1.61M | Buy |
113,071
+17,069
| +18% | +$243K | ﹤0.01% | 2955 |
|
2020
Q4 | $865K | Buy |
96,002
+60,993
| +174% | +$550K | ﹤0.01% | 2957 |
|
2020
Q3 | $262 | Sell |
35,009
-185,708
| -84% | -$1.39K | ﹤0.01% | 3130 |
|
2020
Q2 | $1.91M | Buy |
+220,717
| New | +$1.91M | ﹤0.01% | 2056 |
|
2019
Q2 | – | Sell |
-126,051
| Closed | -$3.26M | – | 3478 |
|
2019
Q1 | $3.26M | Sell |
126,051
-18,921
| -13% | -$489K | ﹤0.01% | 1744 |
|
2018
Q4 | $3.55M | Buy |
144,972
+83,299
| +135% | +$2.04M | 0.01% | 1620 |
|
2018
Q3 | $1.78M | Sell |
61,673
-338,887
| -85% | -$9.78M | ﹤0.01% | 2213 |
|
2018
Q2 | $10.4M | Sell |
400,560
-138,426
| -26% | -$3.6M | 0.01% | 1176 |
|
2018
Q1 | $15.6M | Sell |
538,986
-312,581
| -37% | -$9.06M | 0.02% | 980 |
|
2017
Q4 | $22.4M | Buy |
851,567
+84,092
| +11% | +$2.21M | 0.03% | 812 |
|
2017
Q3 | $20.5M | Buy |
767,475
+311,782
| +68% | +$8.34M | 0.03% | 750 |
|
2017
Q2 | $9.44M | Buy |
+455,693
| New | +$9.44M | 0.02% | 1004 |
|
2017
Q1 | – | Sell |
-288,243
| Closed | -$6.11M | – | 3235 |
|
2016
Q4 | $6.11M | Buy |
288,243
+93,060
| +48% | +$1.97M | 0.01% | 1131 |
|
2016
Q3 | $3M | Sell |
195,183
-96,929
| -33% | -$1.49M | 0.01% | 1528 |
|
2016
Q2 | $3.46M | Sell |
292,112
-2,248
| -0.8% | -$26.6K | 0.01% | 1354 |
|
2016
Q1 | $3.8M | Buy |
294,360
+147,603
| +101% | +$1.91M | 0.01% | 1304 |
|
2015
Q4 | $1.99M | Sell |
146,757
-218,785
| -60% | -$2.96M | ﹤0.01% | 1770 |
|
2015
Q3 | $3.08M | Buy |
+365,542
| New | +$3.08M | 0.01% | 1505 |
|
2015
Q1 | – | Sell |
-129,810
| Closed | -$1.68M | – | 3047 |
|
2014
Q4 | $1.68M | Buy |
+129,810
| New | +$1.68M | ﹤0.01% | 1875 |
|
2014
Q3 | – | Sell |
-63,860
| Closed | -$821K | – | 2902 |
|
2014
Q2 | $821K | Buy |
63,860
+44,793
| +235% | +$576K | ﹤0.01% | 1977 |
|
2014
Q1 | $298K | Buy |
+19,067
| New | +$298K | ﹤0.01% | 2311 |
|
2013
Q4 | – | Sell |
-32,108
| Closed | -$512K | – | 2637 |
|
2013
Q3 | $512K | Buy |
+32,108
| New | +$512K | ﹤0.01% | 1995 |
|