Two Sigma Investments’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,400
| Closed | -$179K | – | 3146 |
|
|
2024
Q3 | $179K | Buy |
+24,400
| New | +$179K | ﹤0.01% | 2751 |
|
|
2024
Q2 | – | Sell |
-68,729
| Closed | -$724K | – | 2947 |
|
|
2024
Q1 | $724K | Sell |
68,729
-61,815
| -47% | -$651K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1.15M | Buy |
130,544
+92,357
| +242% | +$815K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $314K | Sell |
38,187
-23,107
| -38% | -$190K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $714K | Sell |
61,294
-351,652
| -85% | -$4.1M | ﹤0.01% | 2079 |
|
|
2023
Q1 | $3.18M | Buy |
+412,946
| New | +$3.18M | 0.01% | 1068 |
|
|
2022
Q2 | – | Sell |
-12,400
| Closed | -$231K | – | 2441 |
|
|
2022
Q1 | $231K | Buy |
+12,400
| New | +$231K | ﹤0.01% | 2262 |
|
|
2021
Q3 | – | Sell |
-137,500
| Closed | -$3.28M | – | 2518 |
|
|
2021
Q2 | $3.28M | Buy |
137,500
+109,012
| +383% | +$2.6M | 0.01% | 1101 |
|
|
2021
Q1 | $405K | Sell |
28,488
-55,044
| -66% | -$783K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $753K | Buy |
+83,532
| New | +$753K | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-71,109
| Closed | -$1.87M | – | 1975 |
|
|
2017
Q4 | $1.87M | Sell |
71,109
-11,190
| -14% | -$294K | 0.01% | 1183 |
|
|
2017
Q3 | $2.2M | Buy |
82,299
+59,366
| +259% | +$1.59M | 0.01% | 971 |
|
|
2017
Q2 | $475K | Sell |
22,933
-218,499
| -91% | -$4.53M | ﹤0.01% | 1648 |
|
|
2017
Q1 | $4.91M | Sell |
241,432
-201,278
| -45% | -$4.1M | 0.02% | 798 |
|
|
2016
Q4 | $9.39M | Buy |
442,710
+344,199
| +349% | +$7.3M | 0.04% | 493 |
|
|
2016
Q3 | $1.52M | Buy |
98,511
+67,703
| +220% | +$1.04M | 0.01% | 1155 |
|
|
2016
Q2 | $365K | Buy |
+30,808
| New | +$365K | ﹤0.01% | 1725 |
|
|
2016
Q1 | – | Sell |
-226,198
| Closed | -$3.06M | – | 2077 |
|
|
2015
Q4 | $3.06M | Buy |
+226,198
| New | +$3.06M | 0.01% | 779 |
|
|
2015
Q2 | – | Sell |
-99,726
| Closed | -$692K | – | 2161 |
|
|
2015
Q1 | $692K | Buy |
99,726
+55,558
| +126% | +$386K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $570K | Buy |
+44,168
| New | +$570K | ﹤0.01% | 1666 |
|
|
2014
Q3 | – | Sell |
-54,924
| Closed | -$706K | – | 1745 |
|
|
2014
Q2 | $706K | Buy |
+54,924
| New | +$706K | ﹤0.01% | 1461 |
|
|
2014
Q1 | – | Sell |
-29,482
| Closed | -$526K | – | 1979 |
|
|
2013
Q4 | $526K | Buy |
+29,482
| New | +$526K | ﹤0.01% | 1639 |
|