Boothbay Fund 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
Q1 | – | Sell |
-12,049
| Closed | -$726K | – | 1713 |
|
2023
Q4 | $726K | Sell |
12,049
-8,067
| -40% | -$486K | 0.02% | 704 |
|
2023
Q3 | $1.2M | Sell |
20,116
-227
| -1% | -$13.5K | 0.03% | 562 |
|
2023
Q2 | $1.48M | Sell |
20,343
-4,209
| -17% | -$306K | 0.03% | 536 |
|
2023
Q1 | $1.99M | Buy |
24,552
+9,527
| +63% | +$772K | 0.04% | 558 |
|
2022
Q4 | $1.2M | Buy |
15,025
+3,543
| +31% | +$283K | 0.03% | 676 |
|
2022
Q3 | $1.04M | Buy |
11,482
+2,945
| +34% | +$267K | 0.03% | 743 |
|
2022
Q2 | $713K | Sell |
8,537
-1,753
| -17% | -$146K | 0.02% | 860 |
|
2022
Q1 | $881K | Sell |
10,290
-2,427
| -19% | -$208K | 0.02% | 779 |
|
2021
Q4 | $641K | Buy |
+12,717
| New | +$641K | 0.02% | 791 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1549 |
|