BAM
Blueshift Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,065
| Closed | -$223K | – | 413 |
|
2023
Q2 | $223K | Buy |
+3,065
| New | +$223K | 0.09% | 282 |
|
2022
Q4 | – | Sell |
-4,477
| Closed | -$406K | – | 616 |
|
2022
Q3 | $406K | Sell |
4,477
-6,428
| -59% | -$583K | 0.09% | 331 |
|
2022
Q2 | $911K | Buy |
+10,905
| New | +$911K | 0.15% | 212 |
|
2022
Q1 | – | Sell |
-12,907
| Closed | -$651K | – | 1105 |
|
2021
Q4 | $651K | Buy |
12,907
+3,972
| +44% | +$200K | 0.06% | 395 |
|
2021
Q3 | $480K | Sell |
8,935
-73,314
| -89% | -$3.94M | 0.03% | 642 |
|
2021
Q2 | $3.89M | Buy |
82,249
+47,832
| +139% | +$2.26M | 0.21% | 126 |
|
2021
Q1 | $1.83M | Buy |
+34,417
| New | +$1.83M | 0.19% | 141 |
|
2020
Q1 | – | Sell |
-8,080
| Closed | -$216K | – | 633 |
|
2019
Q4 | $216K | Buy |
+8,080
| New | +$216K | 0.02% | 701 |
|