Simplex Trading
BAK icon

Simplex Trading’s Braskem BAK Stock Holding History

Simplex Trading’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
2019
Q2 		– Sell
-1,143
Closed -$27.5K – 7069
2019
Q1 		$29K Buy
+1,143
New +$31.6K ﹤0.01% 5424
2018
Q4 		– Sell
-8,741
Closed -$237K – 6984
2018
Q3 		$252K Sell
8,741
-28,820
-77% -$819K ﹤0.01% 3380
2018
Q2 		$976K Buy
37,561
+36,943
+5,978% +$954K ﹤0.01% 1817
2018
Q1 		$17K Sell
618
-143
-19% -$4.16K ﹤0.01% 3493
2017
Q4 		$19K Buy
+761
New +$21.7K ﹤0.01% 3341
2017
Q2 		– Sell
-3,815
Closed -$78.7K – 6072
2017
Q1 		$77K Buy
3,815
+3,145
+469% +$66.2K ﹤0.01% 1971
2016
Q4 		$14K Buy
+670
New +$11.8K ﹤0.01% 3366
2016
Q3 		– Sell
-482
Closed -$6.31K – 5778
2016
Q2 		$5K Buy
482
+284
+143% +$3.54K ﹤0.01% 4211
2016
Q1 		$2K Sell
198
-3,282
-94% -$41.9K ﹤0.01% 4666
2015
Q4 		$47K Buy
+3,480
New +$42.4K ﹤0.01% 1957
2015
Q3 		– Sell
-1,096
Closed -$9K – 5482
2015
Q2 		$9K Buy
1,096
+603
+122% +$5.15K ﹤0.01% 3123
2015
Q1 		$3K Buy
+493
New +$4.51K ﹤0.01% 3803

Other funds holding BAK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Simplex Trading's BAK Position: Q2 2019 in Review

Simplex Trading sold out of Braskem (BAK) in Q2 2019, closing a stake of 1,143 shares — an estimated $27.5K sold.

Simplex Trading first reported a position in BAK in Q1 2015 and held it in 12 quarters. The position peaked at $976K in Q2 2018. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

  • Simplex Trading reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 1,143 Braskem shares in Q2 2019, an estimated $27.5K.
  • Simplex Trading first reported a position in Braskem in Q1 2015 and held it in 12 quarters.
  • Simplex Trading's Braskem position peaked at $976K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.