Reported 30,955 shares, down 130,005 (80.8%) from the prior quarter.
Reported value -83.3%; share count -80.8% 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 |
|---|---|
| 2023-09-30 | 1321482 |
| 2023-12-31 | 220400 |
| 2024-03-31 | 171815 |
| 2024-06-30 | 477468 |
| 2024-09-30 | 453002 |
| 2024-12-31 | 0 |
| 2025-06-30 | 128000 |
| 2025-09-30 | 100400 |
| 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -40,000 (-100.0%) | 0 | $0 | 2026-02-04 | |
| Q3 2025 | Unchanged | 40,000 | 0 (0.0%) | 0.02% | $100,400 | 2025-11-04 | |
| Q2 2025 | New | 40,000 | +40,000 (0.0%) | 0.03% | $128,000 | 2025-08-12 | |
| Q4 2024 | Reduced | 0 | -74,141 (-100.0%) | 0 | $0 | 2025-02-12 | |
| Q3 2024 | Unchanged | 74,141 | 0 (0.0%) | 0.12% | $453,002 | 2024-11-14 | |
| Q2 2024 | Added | 74,141 | +53,188 (253.8%) | 0.14% | $477,468 | 2024-08-13 | |
| Q1 2024 | Reduced | 20,953 | -10,002 (-32.3%) | 0.05% | $171,815 | 2024-05-01 | |
| Q4 2023 | Reduced | 30,955 | -130,005 (-80.8%) | 0.07% | $220,400 | 2024-02-06 | |
| Q3 2023 | New | 160,960 | +160,960 (0.0%) | 0.55% | $1,321,482 | 2023-11-06 |
Who else reported the position
66 managers reported BRASKEM S A for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | Added | 1,223,801 | +355,201 | 0.02% | $10,794,000 | 13 qtrs |
| VANGUARD GROUP INC | Unchanged | 663,115 | 0 | < 0.01% | $5,848,674 | 17 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 410,835 | -370,703 | < 0.01% | $3,623,565 | 5 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 402,437 | -123,263 | < 0.01% | $3,554,708 | 17 qtrs |
| Verition Fund Management LLC | Reduced | 250,000 | -150,000 | 0.02% | $2,205,000 | 4 qtrs |
| SPX Gestao de Recursos Ltda | Added | 239,536 | +174,250 | 0.16% | $2,112,708 | 2 qtrs |
| STATE STREET CORPORATION | Added | 220,256 | +16,348 | < 0.01% | $1,942,658 | 17 qtrs |
| Walleye Capital LLC | Added | 203,871 | +141,376 | < 0.01% | $1,798,142 | 2 qtrs |
| Cubist Systematic Strategies LLC | Added | 203,358 | +149,325 | 0.01% | $1,793,618 | 4 qtrs |
| Trexquant Investment LP | Added | 141,852 | +94,099 | 0.03% | $1,251,135 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 06, 2024
- Filing type
- 13F-HR
- Position type
- SP ADR PFD A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 30,955
“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.