Balyasny Asset Management’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 |
-14,599
| Closed | -$718K | – | 2388 |
|
|
2024
Q1 | $718K | Sell |
14,599
-152,765
| -91% | -$7.51M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $10.1M | Buy |
+167,364
| New | +$10.1M | 0.02% | 632 |
|
|
2022
Q4 | – | Sell |
-354,306
| Closed | -$32.2M | – | 2718 |
|
|
2022
Q3 | $32.2M | Buy |
+354,306
| New | +$32.2M | 0.1% | 218 |
|
|
2022
Q2 | – | Sell |
-36,000
| Closed | -$3.08M | – | 2673 |
|
|
2022
Q1 | $3.08M | Sell |
36,000
-554,267
| -94% | -$47.5M | 0.01% | 904 |
|
|
2021
Q4 | $29.8M | Buy |
590,267
+250,591
| +74% | +$12.6M | 0.1% | 221 |
|
|
2021
Q3 | $18.2M | Buy |
339,676
+231,509
| +214% | +$12.4M | 0.08% | 325 |
|
|
2021
Q2 | $5.12M | Sell |
108,167
-28,418
| -21% | -$1.35M | 0.02% | 628 |
|
|
2021
Q1 | $7.25M | Sell |
136,585
-223,387
| -62% | -$11.9M | 0.04% | 478 |
|
|
2020
Q4 | $17.7M | Buy |
+359,972
| New | +$17.7M | 0.1% | 261 |
|
|
2020
Q1 | – | Sell |
-279,352
| Closed | -$7.46M | – | 1371 |
|
|
2019
Q4 | $7.46M | Buy |
+279,352
| New | +$7.46M | 0.04% | 448 |
|