Reported 32,487 shares, up 1,186 (3.8%) from the prior quarter.
Reported value -8.2%; share count 3.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2017-06-30 | 2340000 |
| 2017-09-30 | 3056000 |
| 2017-12-31 | 3239000 |
| 2018-03-31 | 3809000 |
| 2018-06-30 | 3419000 |
| 2018-09-30 | 4144000 |
| 2018-12-31 | 3255000 |
| 2019-03-31 | 3512000 |
| 2019-06-30 | 2778000 |
| 2019-09-30 | 2291000 |
| 2019-12-31 | 2019000 |
| 2020-03-31 | 647000 |
| 2020-06-30 | 493000 |
| 2020-09-30 | 332000 |
| 2020-12-31 | 295000 |
| 2021-03-31 | 382000 |
| 2021-06-30 | 644000 |
| 2021-09-30 | 614000 |
| 2021-12-31 | 660000 |
| 2022-03-31 | 606000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Added | 32,487 | +1,186 (3.8%) | < 0.01% | $606,000 | 2022-05-16 | |
| Q4 2021 | Added | 31,301 | +3,174 (11.3%) | < 0.01% | $660,000 | 2022-02-15 | |
| Q3 2021 | Added | 28,127 | +1,100 (4.1%) | < 0.01% | $614,000 | 2021-11-15 | |
| Q2 2021 | Added | 27,027 | +134 (0.5%) | < 0.01% | $644,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 26,893 | -5,858 (-17.9%) | < 0.01% | $382,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 32,751 | -11,711 (-26.3%) | < 0.01% | $295,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 44,462 | -12,520 (-22.0%) | < 0.01% | $332,000 | 2020-11-12 | |
| Q2 2020 | Reduced | 56,982 | -40,498 (-41.5%) | < 0.01% | $493,000 | 2020-08-13 | |
| Q1 2020 | Reduced | 97,480 | -38,946 (-28.5%) | < 0.01% | $647,000 | 2020-05-13 | |
| Q4 2019 | Reduced | 136,426 | -9,980 (-6.8%) | < 0.01% | $2,019,000 | 2020-02-14 | |
| Q3 2019 | Reduced | 146,406 | -5,215 (-3.4%) | < 0.01% | $2,291,000 | 2019-11-15 | |
| Q2 2019 | Added | 151,621 | +15,605 (11.5%) | < 0.01% | $2,778,000 | 2019-08-13 | |
| Q1 2019 | Added | 136,016 | +2,931 (2.2%) | < 0.01% | $3,512,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 133,085 | -10,459 (-7.3%) | < 0.01% | $3,255,000 | 2019-02-14 | |
| Q3 2018 | Added | 143,544 | +12,056 (9.2%) | < 0.01% | $4,144,000 | 2018-11-13 | |
| Q2 2018 | Added | 131,488 | +102 (0.1%) | < 0.01% | $3,419,000 | 2018-08-13 | |
| Q1 2018 | Added | 131,386 | +8,045 (6.5%) | < 0.01% | $3,809,000 | 2018-05-14 | |
| Q4 2017 | Added | 123,341 | +9,065 (7.9%) | < 0.01% | $3,239,000 | 2018-02-14 | |
| Q3 2017 | Added | 114,276 | +1,351 (1.2%) | < 0.01% | $3,056,000 | 2017-11-14 | |
| Q2 2017 | Reduced | 112,925 | -9,665 (-7.9%) | < 0.01% | $2,340,000 | 2017-08-11 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
58 managers reported BRASKEM S A for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 727,429 | -30,886 | < 0.01% | $13,559,000 | 10 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Unchanged | 637,636 | 0 | < 0.01% | $11,900,000 | 10 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 554,666 | +54,015 | 0.04% | $10,336,000 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 350,921 | +350,921 | < 0.01% | $6,541,000 | 8 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 324,500 | +200,000 | < 0.01% | $6,049,000 | 6 qtrs |
| MORGAN STANLEY | Added | 324,071 | +175,050 | < 0.01% | $6,041,000 | 10 qtrs |
| STATE STREET CORPORATION | Added | 251,227 | +41,461 | < 0.01% | $4,683,000 | 10 qtrs |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Added | 185,500 | +25,800 | 0.03% | $3,458,000 | 3 qtrs |
| TODD ASSET MANAGEMENT LLC | Added | 185,500 | +25,800 | 0.08% | $3,458,000 | 3 qtrs |
| Qube Research & Technologies Ltd | New | 121,665 | +121,665 | 0.02% | $2,268,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- ADR
Voting authority reported
- Sole
- 30,837
- Shared
- 0
- None
- 1,650
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.