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
Q3 		– Sell
-7
Closed -$12K – 7231
2019
Q2 		$12K Sell
7
-34
-83% -$818 ﹤0.01% 5983
2019
Q1 		$105K Sell
41
-21
-34% -$581 ﹤0.01% 4290
2018
Q4 		$151K Buy
62
+28
+82% +$760 ﹤0.01% 3452
2018
Q3 		$98K Sell
34
-88
-72% -$2.5K ﹤0.01% 4453
2018
Q2 		$317K Buy
+122
New +$3.15K ﹤0.01% 2948
2017
Q2 		– Sell
-50
Closed -$10K – 6073
2017
Q1 		$10K Buy
+50
New +$1.05K ﹤0.01% 3945
2016
Q4 		– Sell
-24
Closed -$1K – 5813
2016
Q3 		$1K Sell
24
-9
-27% -$118 ﹤0.01% 5237
2016
Q2 		$3K Buy
33
+16
+94% +$199 ﹤0.01% 4588
2016
Q1 		$3K Buy
+17
New +$217 ﹤0.01% 4410
2015
Q2 		– Sell
-5
Closed -$1K – 5154
2015
Q1 		$1K Buy
+5
New +$46 ﹤0.01% 4390

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.