Ownership history in X-Square Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which X-Square Capital, LLC reported a position in BRASKEM SA-CLASS A- ADR (BAK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 185,000 | +100,000 | +117.6% | 0.18% | $546K | $2.95 |
| 2025 Q3 | UNCHANGED | 85,000 | — | 0% | 0.06% | $206K | $2.42 |
| 2025 Q2 | UNCHANGED | 85,000 | — | 0% | 0.10% | $279K | $3.28 |
| 2025 Q1 | UNCHANGED | 85,000 | — | 0% | 0.14% | $327K | $3.85 |
| 2024 Q4 | UNCHANGED | 85,000 | — | 0% | 0.13% | $328K | $3.86 |
| 2024 Q3 | UNCHANGED | 85,000 | — | 0% | 0.27% | $624K | $7.34 |
| 2024 Q2 | UNCHANGED | 85,000 | — | 0% | 0.25% | $548K | $6.45 |
| 2024 Q1 | UNCHANGED | 85,000 | — | 0% | 0.42% | $895K | $10.53 |
| 2023 Q4 | INITIATED | 85,000 | — | — | 0.41% | $750K | — |
As of 2025 Q4 — sorted by position size