Adage Capital Partners’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$10.6M | – | 1063 |
|
|
2021
Q1 | $10.6M | Buy |
+200,000
| New | +$10.6M | 0.02% | 654 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$4.81M | – | 758 |
|
|
2018
Q2 | $4.81M | Buy |
+100,000
| New | +$4.81M | 0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-1,757,728
| Closed | -$60.4M | – | 747 |
|
|
2017
Q1 | $60.4M | Sell |
1,757,728
-271,065
| -13% | -$9.32M | 0.15% | 189 |
|
|
2016
Q4 | $58.1M | Buy |
2,028,793
+1,386,806
| +216% | +$39.7M | 0.16% | 179 |
|
|
2016
Q3 | $17.3M | Buy |
641,987
+241,987
| +60% | +$6.51M | 0.05% | 406 |
|
|
2016
Q2 | $9.89M | Buy |
+400,000
| New | +$9.89M | 0.03% | 517 |
|