Aperio Group’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.89M | Buy |
201,378
+9,577
| +5% | +$403K | 0.03% | 569 |
|
|
2020
Q3 | $6.22M | Buy |
191,801
+1,717
| +0.9% | +$53.5K | 0.02% | 659 |
|
|
2020
Q2 | $4.96M | Buy |
190,084
+34,885
| +22% | +$839K | 0.02% | 735 |
|
|
2020
Q1 | $3.5M | Sell |
155,199
-15,448
| -9% | -$417K | 0.02% | 791 |
|
|
2019
Q4 | $4.55M | Sell |
170,647
-33,106
| -16% | -$872K | 0.02% | 769 |
|
|
2019
Q3 | $5.66M | Buy |
203,753
+105,152
| +107% | +$2.9M | 0.02% | 673 |
|
|
2019
Q2 | $3.07M | Sell |
98,601
-14,235
| -13% | -$486K | 0.01% | 888 |
|
|
2019
Q1 | $4.34M | Buy |
112,836
+13,071
| +13% | +$534K | 0.02% | 743 |
|
|
2018
Q4 | $3.82M | Buy |
99,765
+8,461
| +9% | +$365K | 0.02% | 744 |
|
|
2018
Q3 | $4.17M | Sell |
91,304
-980
| -1% | -$45.2K | 0.02% | 747 |
|
|
2018
Q2 | $4.43M | Sell |
92,284
-9,310
| -9% | -$488K | 0.02% | 712 |
|
|
2018
Q1 | $4.99M | Sell |
101,594
-13,546
| -12% | -$733K | 0.02% | 659 |
|
|
2017
Q4 | $6.84M | Buy |
115,140
+11,705
| +11% | +$671K | 0.03% | 532 |
|
|
2017
Q3 | $5.76M | Buy |
103,435
+1,806
| +2% | +$81.1K | 0.03% | 556 |
|
|
2017
Q2 | $3.36M | Buy |
101,629
+7,137
| +8% | +$251K | 0.02% | 721 |
|
|
2017
Q1 | $3.25M | Buy |
94,492
+11,126
| +13% | +$362K | 0.02% | 705 |
|
|
2016
Q4 | $2.39M | Sell |
83,366
-24,509
| -23% | -$697K | 0.02% | 762 |
|
|
2016
Q3 | $2.9M | Sell |
107,875
-4,839
| -4% | -$123K | 0.02% | 712 |
|
|
2016
Q2 | $2.79M | Sell |
112,714
-1,364
| -1% | -$29.9K | 0.02% | 694 |
|
|
2016
Q1 | $2.28M | Sell |
114,078
-2,180
| -2% | -$37.6K | 0.02% | 732 |
|
|
2015
Q4 | $2.15M | Sell |
116,258
-2,095
| -2% | -$35.9K | 0.02% | 725 |
|
|
2015
Q3 | $1.68M | Buy |
118,353
+97,154
| +458% | +$1.4M | 0.02% | 785 |
|
|
2015
Q2 | $331K | Sell |
21,199
-8,736
| -29% | -$167K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $532K | Buy |
29,935
+2,795
| +10% | +$63.8K | 0.01% | 1242 |
|
|
2014
Q4 | $631K | Sell |
27,140
-30,685
| -53% | -$717K | 0.01% | 1112 |
|
|
2014
Q3 | $1.47M | Sell |
57,825
-3,540
| -6% | -$96.6K | 0.02% | 706 |
|
|
2014
Q2 | $1.75M | Buy |
61,365
+16
| +0% | +$476 | 0.03% | 633 |
|
|
2014
Q1 | $1.9M | Buy |
+61,349
| New | +$1.68M | 0.03% | 715 |
|
|
2013
Q4 | – | Sell |
-42,959
| Closed | -$1.11M | – | 886 |
|
|
2013
Q3 | $1.28M | Buy |
42,959
+10,047
| +31% | +$313K | 0.02% | 764 |
|
|
2013
Q2 | $1.29M | Buy |
+32,912
| New | +$1.52M | 0.03% | 658 |
|
Other funds holding SQM
Aperio Group's SQM Position: Q4 2020 in Review
Aperio Group increased its Sociedad Química y Minera de Chile (SQM) stake by 5% in Q4 2020, buying an estimated $403K and bringing the position to 201,378 shares worth $9.89M. The position accounts for 0.03% of the portfolio, ranked #569.
Aperio Group first reported a position in SQM in Q2 2013 and has held it in 30 quarters since. 227 funds tracked by Wall St. Rank hold SQM as of Q4 2020.
- Aperio Group held 201,378 shares of Sociedad Química y Minera de Chile worth $9.89M as of Q4 2020.
- Aperio Group bought 9,577 Sociedad Química y Minera de Chile shares in Q4 2020, an estimated $403K.
- Sociedad Química y Minera de Chile made up 0.03% of Aperio Group's portfolio in Q4 2020, its #569 holding.
- Aperio Group first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and has held it in 30 quarters since.
- 227 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.