A detailed history of Trexquant Investment LP transactions in Braskem Sa stock. As of the latest transaction made, Trexquant Investment LP holds 105,237 shares of BAK stock, worth $449,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,237
Previous 183,378 42.61%
Holding current value
$449,361
Previous $1.18 Million 34.77%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.62 - $7.54 $439,152 - $589,183
-78,141 Reduced 42.61%
105,237 $771,000
Q2 2024

Aug 13, 2024

BUY
$6.45 - $10.37 $445,662 - $716,515
69,095 Added 60.46%
183,378 $1.18 Million
Q1 2024

May 14, 2024

SELL
$6.85 - $10.9 $188,847 - $300,502
-27,569 Reduced 19.44%
114,283 $1.2 Million
Q4 2023

Feb 09, 2024

BUY
$6.39 - $9.07 $601,292 - $853,477
94,099 Added 197.05%
141,852 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$7.99 - $11.53 $42,299 - $61,039
5,294 Added 12.47%
47,753 $392,000
Q2 2023

Aug 11, 2023

BUY
$7.33 - $12.54 $232,712 - $398,119
31,748 Added 296.41%
42,459 $494,000
Q1 2023

May 15, 2023

BUY
$6.29 - $9.47 $67,372 - $101,433
10,711 New
10,711 $82,000
Q2 2021

Aug 12, 2021

SELL
$14.2 - $23.95 $270,808 - $456,750
-19,071 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$8.67 - $14.22 $48,708 - $79,887
-5,618 Reduced 22.76%
19,071 $271,000
Q4 2020

Feb 11, 2021

BUY
$7.3 - $9.54 $180,229 - $235,533
24,689 New
24,689 $222,000
Q3 2020

Nov 06, 2020

SELL
$7.04 - $9.52 $82,544 - $111,622
-11,725 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$5.88 - $11.48 $68,943 - $134,603
11,725 New
11,725 $101,000
Q1 2019

May 13, 2019

SELL
$24.71 - $29.99 $214,013 - $259,743
-8,661 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$23.5 - $29.42 $203,533 - $254,806
8,661 New
8,661 $212,000
Q1 2018

May 03, 2018

SELL
$26.86 - $32.42 $209,239 - $252,551
-7,790 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$26.01 - $32.56 $218,015 - $272,917
-8,382 Reduced 51.83%
7,790 $205,000
Q3 2017

Nov 09, 2017

BUY
$23.55 - $28.58 $380,850 - $462,195
16,172
16,172 $432,000

Others Institutions Holding BAK

About BRASKEM SA


  • Ticker BAK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 398,152,000
  • Market Cap $1.7B
  • Description
  • Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...
More about BAK
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