Quantbot Technologies’s Braskem BAK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-71,952
| Closed | -$528K | – | 1475 |
|
2024
Q3 | $528K | Buy |
71,952
+45,782
| +175% | +$336K | 0.02% | 825 |
|
2024
Q2 | $169K | Buy |
+26,170
| New | +$169K | 0.01% | 1012 |
|
2024
Q1 | – | Sell |
-24,279
| Closed | -$214K | – | 1553 |
|
2023
Q4 | $214K | Buy |
24,279
+5,129
| +27% | +$45.2K | 0.01% | 999 |
|
2023
Q3 | $157K | Sell |
19,150
-2,916
| -13% | -$23.9K | 0.01% | 982 |
|
2023
Q2 | $257K | Buy |
22,066
+20,906
| +1,802% | +$244K | 0.02% | 884 |
|
2023
Q1 | $8.93K | Sell |
1,160
-864
| -43% | -$6.65K | ﹤0.01% | 1416 |
|
2022
Q4 | $18.6K | Buy |
+2,024
| New | +$18.6K | ﹤0.01% | 1455 |
|
2022
Q2 | – | Sell |
-9,854
| Closed | -$183K | – | 1704 |
|
2022
Q1 | $183K | Buy |
9,854
+7,445
| +309% | +$138K | 0.02% | 890 |
|
2021
Q4 | $50K | Buy |
+2,409
| New | +$50K | ﹤0.01% | 1023 |
|
2021
Q2 | – | Sell |
-1,726
| Closed | -$24K | – | 1456 |
|
2021
Q1 | $24K | Sell |
1,726
-694
| -29% | -$9.65K | ﹤0.01% | 1137 |
|
2020
Q4 | $21K | Buy |
+2,420
| New | +$21K | ﹤0.01% | 999 |
|
2018
Q4 | – | Sell |
-4,566
| Closed | -$131K | – | 1028 |
|
2018
Q3 | $131K | Buy |
+4,566
| New | +$131K | 0.01% | 815 |
|
2018
Q2 | – | Sell |
-677
| Closed | -$19K | – | 1193 |
|
2018
Q1 | $19K | Buy |
+677
| New | +$19K | ﹤0.01% | 1069 |
|
2017
Q4 | – | Sell |
-1,455
| Closed | -$38K | – | 1192 |
|
2017
Q3 | $38K | Buy |
1,455
+114
| +9% | +$2.98K | ﹤0.01% | 994 |
|
2017
Q2 | $27K | Buy |
+1,341
| New | +$27K | ﹤0.01% | 972 |
|
2015
Q4 | – | Sell |
-3,933
| Closed | -$33K | – | 1072 |
|
2015
Q3 | $33K | Buy |
+3,933
| New | +$33K | 0.01% | 973 |
|
2015
Q2 | – | Sell |
-10,960
| Closed | -$76K | – | 1113 |
|
2015
Q1 | $76K | Buy |
10,960
+8,300
| +312% | +$57.6K | 0.02% | 680 |
|
2014
Q4 | $34K | Buy |
2,660
+2,620
| +6,550% | +$33.5K | 0.01% | 887 |
|
2014
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1128 |
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$76K | – | 1098 |
|
2013
Q4 | $76K | Buy |
+4,300
| New | +$76K | 0.04% | 496 |
|