Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-901,360
| Closed | -$44.3M | – | 1757 |
|
|
2024
Q1 | $44.3M | Buy |
+901,360
| New | +$44.3M | 0.04% | 337 |
|
|
2023
Q2 | – | Sell |
-6,047
| Closed | -$490K | – | 1459 |
|
|
2023
Q1 | $490K | Sell |
6,047
-301,114
| -98% | -$24.4M | ﹤0.01% | 1182 |
|
|
2022
Q4 | $24.5M | Sell |
307,161
-1,072,680
| -78% | -$85.6M | 0.03% | 350 |
|
|
2022
Q3 | $125M | Buy |
1,379,841
+158,929
| +13% | +$14.4M | 0.18% | 127 |
|
|
2022
Q2 | $102M | Buy |
1,220,912
+1,084,428
| +795% | +$90.6M | 0.14% | 151 |
|
|
2022
Q1 | $11.7M | Buy |
+136,484
| New | +$11.7M | 0.01% | 494 |
|
|
2021
Q4 | – | Sell |
-178,263
| Closed | -$9.58M | – | 1701 |
|
|
2021
Q3 | $9.58M | Buy |
+178,263
| New | +$9.58M | 0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-57,297
| Closed | -$2.81M | – | 2513 |
|
|
2020
Q4 | $2.81M | Sell |
57,297
-805,998
| -93% | -$39.6M | ﹤0.01% | 1469 |
|
|
2020
Q3 | $28M | Buy |
863,295
+733,495
| +565% | +$23.8M | 0.04% | 434 |
|
|
2020
Q2 | $3.38M | Buy |
+129,800
| New | +$3.38M | 0.01% | 1226 |
|
|
2018
Q3 | – | Sell |
-278,300
| Closed | -$13.4M | – | 1240 |
|
|
2018
Q2 | $13.4M | Buy |
+278,300
| New | +$13.4M | 0.03% | 368 |
|
|
2018
Q1 | – | Sell |
-669,058
| Closed | -$39.7M | – | 1321 |
|
|
2017
Q4 | $39.7M | Buy |
669,058
+104,950
| +19% | +$6.23M | 0.1% | 204 |
|
|
2017
Q3 | $31.4M | Buy |
564,108
+182,504
| +48% | +$10.2M | 0.08% | 214 |
|
|
2017
Q2 | $12.6M | Buy |
381,604
+173,834
| +84% | +$5.74M | 0.04% | 320 |
|
|
2017
Q1 | $7.14M | Buy |
+207,770
| New | +$7.14M | 0.03% | 474 |
|
|
2015
Q3 | – | Sell |
-16,458
| Closed | -$257K | – | 1487 |
|
|
2015
Q2 | $257K | Sell |
16,458
-17,228
| -51% | -$269K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $599K | Sell |
33,686
-38,431
| -53% | -$683K | ﹤0.01% | 805 |
|
|
2014
Q4 | $1.68M | Buy |
+72,117
| New | +$1.68M | 0.01% | 768 |
|
|
2014
Q2 | – | Sell |
-42,223
| Closed | -$1.31M | – | 1160 |
|
|
2014
Q1 | $1.31M | Buy |
+42,223
| New | +$1.31M | 0.01% | 764 |
|