A.R.T. Advisors’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,645
| Closed | -$871K | – | 862 |
|
|
2019
Q4 | $871K | Buy |
+32,645
| New | +$871K | 0.04% | 622 |
|
|
2019
Q3 | – | Sell |
-39,545
| Closed | -$1.23M | – | 1712 |
|
|
2019
Q2 | $1.23M | Buy |
+39,545
| New | +$1.23M | 0.07% | 394 |
|
|
2019
Q1 | – | Sell |
-23,045
| Closed | -$883K | – | 1593 |
|
|
2018
Q4 | $883K | Buy |
+23,045
| New | +$883K | 0.06% | 484 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$300K | – | 1654 |
|
|
2017
Q3 | $300K | Sell |
5,400
-41,100
| -88% | -$2.28M | 0.02% | 1009 |
|
|
2017
Q2 | $1.54M | Buy |
46,500
+38,900
| +512% | +$1.28M | 0.08% | 350 |
|
|
2017
Q1 | $261K | Sell |
7,600
-5,900
| -44% | -$203K | 0.01% | 1067 |
|
|
2016
Q4 | $386K | Buy |
+13,500
| New | +$386K | 0.02% | 852 |
|
|
2016
Q3 | – | Sell |
-24,381
| Closed | -$602K | – | 1119 |
|
|
2016
Q2 | $602K | Buy |
24,381
+4,374
| +22% | +$108K | 0.03% | 734 |
|
|
2016
Q1 | $400K | Buy |
+20,007
| New | +$400K | 0.02% | 940 |
|
|
2015
Q3 | – | Sell |
-112,226
| Closed | -$1.75M | – | 1570 |
|
|
2015
Q2 | $1.75M | Buy |
112,226
+87,342
| +351% | +$1.36M | 0.06% | 505 |
|
|
2015
Q1 | $442K | Buy |
+24,884
| New | +$442K | 0.02% | 962 |
|
|
2014
Q4 | – | Sell |
-19,389
| Closed | -$493K | – | 1633 |
|
|
2014
Q3 | $493K | Buy |
+19,389
| New | +$493K | 0.02% | 756 |
|
|
2013
Q3 | – | Sell |
-121,004
| Closed | -$4.76M | – | 1477 |
|
|
2013
Q2 | $4.76M | Buy |
+121,004
| New | +$4.76M | 0.16% | 185 |
|