Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,348
| Closed | -$304K | – | 575 |
|
|
2022
Q3 | $304K | Buy |
+3,348
| New | +$304K | 0.04% | 310 |
|
|
2020
Q1 | – | Sell |
-40,278
| Closed | -$1.08M | – | 567 |
|
|
2019
Q4 | $1.08M | Buy |
+40,278
| New | +$1.08M | 0.15% | 74 |
|
|
2018
Q3 | – | Sell |
-141,508
| Closed | -$6.8M | – | 487 |
|
|
2018
Q2 | $6.8M | Buy |
+141,508
| New | +$6.8M | 0.34% | 37 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$5.94M | – | 381 |
|
|
2017
Q4 | $5.94M | Sell |
100,000
-464,625
| -82% | -$27.6M | 0.29% | 57 |
|
|
2017
Q3 | $31.4M | Buy |
564,625
+463,025
| +456% | +$25.8M | 1.12% | 7 |
|
|
2017
Q2 | $3.36M | Buy |
101,600
+91,600
| +916% | +$3.02M | 0.13% | 115 |
|
|
2017
Q1 | $344K | Sell |
10,000
-16,300
| -62% | -$561K | ﹤0.01% | 278 |
|
|
2016
Q4 | $753K | Sell |
26,300
-40,700
| -61% | -$1.17M | 0.03% | 164 |
|
|
2016
Q3 | $1.8M | Hold |
67,000
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $1.66M | Buy |
+67,000
| New | +$1.66M | 0.05% | 116 |
|