Reported 2,200 shares, unchanged from the prior quarter.
Reported value 15.7%; share count 0.0% 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 |
|---|---|
| 2021-06-30 | 495000 |
| 2021-09-30 | 506000 |
| 2021-12-31 | 510000 |
| 2022-03-31 | 590000 |
| 2022-06-30 | 534000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 488305 |
| 2023-03-31 | 403200 |
| 2023-06-30 | 327984 |
| 2023-09-30 | 314524 |
| 2023-12-31 | 332743 |
| 2024-03-31 | 334567 |
| 2024-06-30 | 352436 |
| 2024-09-30 | 368100 |
| 2024-12-31 | 419670 |
| 2025-03-31 | 0 |
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 2025 | Reduced | 0 | -1,800 (-100.0%) | 0 | $0 | 2025-04-25 | |
| Q4 2024 | Unchanged | 1,800 | 0 (0.0%) | 0.13% | $419,670 | 2025-01-21 | |
| Q3 2024 | Unchanged | 1,800 | 0 (0.0%) | 0.12% | $368,100 | 2024-11-12 | |
| Q2 2024 | Added | 1,800 | +127 (7.6%) | 0.12% | $352,436 | 2024-07-18 | |
| Q1 2024 | Unchanged | 1,673 | 0 (0.0%) | 0.12% | $334,567 | 2024-04-11 | |
| Q4 2023 | Unchanged | 1,673 | 0 (0.0%) | 0.13% | $332,743 | 2024-01-10 | |
| Q3 2023 | Unchanged | 1,673 | 0 (0.0%) | 0.13% | $314,524 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,673 | -343 (-17.0%) | 0.13% | $327,984 | 2023-07-28 | |
| Q1 2023 | Reduced | 2,016 | -80 (-3.8%) | 0.18% | $403,200 | 2023-05-12 | |
| Q4 2022 | New | 2,096 | +2,096 (0.0%) | 0.21% | $488,305 | 2023-01-31 | |
| Q3 2022 | Reduced | 0 | -2,200 (-100.0%) | 0 | $0 | 2022-11-04 | |
| Q2 2022 | Unchanged | 2,200 | 0 (0.0%) | 0.25% | $534,000 | 2022-08-02 | |
| Q1 2022 | Unchanged | 2,200 | 0 (0.0%) | 0.25% | $590,000 | 2022-04-20 | |
| Q4 2021 | Unchanged | 2,200 | 0 (0.0%) | 0.22% | $510,000 | 2022-01-12 | |
| Q3 2021 | Unchanged | 2,200 | 0 (0.0%) | 0.24% | $506,000 | 2021-10-12 | |
| Q2 2021 | New | 2,200 | +2,200 (0.0%) | 0.23% | $495,000 | 2021-08-13 |
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
- April 20, 2022
- Filing type
- 13F-HR
- Position type
- SP ADR PFD A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 2,200
“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.