Simplex Trading
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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
Q3 		– Sell
-5
Closed -$9K – 7230
2019
Q2 		$9K Sell
5
-102
-95% -$2.45K ﹤0.01% 6149
2019
Q1 		$276K Buy
107
+76
+245% +$2.1K ﹤0.01% 3266
2018
Q4 		$75K Buy
31
+11
+55% +$298 ﹤0.01% 4135
2018
Q3 		$57K Buy
20
+1
+5% +$28 ﹤0.01% 5040
2018
Q2 		$49K Buy
19
+13
+217% +$336 ﹤0.01% 5070
2018
Q1 		$3K Sell
6
-4
-40% -$116 ﹤0.01% 4944
2017
Q4 		$2K Sell
10
-5
-33% -$143 ﹤0.01% 5122
2017
Q3 		$6K Buy
+15
New +$368 ﹤0.01% 4200
2017
Q2 		– Sell
-84
Closed -$5K – 6071
2017
Q1 		$5K Buy
84
+8
+11% +$168 ﹤0.01% 4542
2016
Q4 		$18K Buy
76
+18
+31% +$318 ﹤0.01% 3113
2016
Q3 		$5K Buy
58
+4
+7% +$52 ﹤0.01% 4233
2016
Q2 		$1K Buy
54
+38
+238% +$473 ﹤0.01% 5207
2016
Q1 		$2K Buy
+16
New +$204 ﹤0.01% 4665

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.