D.E. Shaw & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $861K | Hold |
24,412
| – | – | ﹤0.01% | 2294 |
|
2025
Q1 | $970K | Buy |
+24,412
| New | +$970K | ﹤0.01% | 2187 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3372 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
2024
Q2 | – | Sell |
-68,993
| Closed | -$3.39M | – | 3457 |
|
2024
Q1 | $3.39M | Buy |
68,993
+11,828
| +21% | +$581K | ﹤0.01% | 1478 |
|
2023
Q4 | $3.44M | Sell |
57,165
-7,715
| -12% | -$465K | ﹤0.01% | 1444 |
|
2023
Q3 | $3.87M | Buy |
+64,880
| New | +$3.87M | ﹤0.01% | 1350 |
|
2023
Q1 | – | Sell |
-252,253
| Closed | -$20.1M | – | 3569 |
|
2022
Q4 | $20.1M | Sell |
252,253
-43,790
| -15% | -$3.5M | 0.02% | 597 |
|
2022
Q3 | $26.9M | Sell |
296,043
-121,538
| -29% | -$11M | 0.03% | 444 |
|
2022
Q2 | $34.9M | Sell |
417,581
-101,234
| -20% | -$8.46M | 0.04% | 391 |
|
2022
Q1 | $44.4M | Buy |
+518,815
| New | +$44.4M | 0.04% | 376 |
|
2021
Q3 | – | Sell |
-27,362
| Closed | -$1.3M | – | 3830 |
|
2021
Q2 | $1.3M | Buy |
+27,362
| New | +$1.3M | ﹤0.01% | 2354 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2846 |
|
2019
Q4 | – | Sell |
-17,048
| Closed | -$474K | – | 2799 |
|
2019
Q3 | $474K | Buy |
+17,048
| New | +$474K | ﹤0.01% | 2105 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2713 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2715 |
|
2018
Q4 | – | Sell |
-13,088
| Closed | -$598K | – | 2721 |
|
2018
Q3 | $598K | Buy |
13,088
+5,541
| +73% | +$253K | ﹤0.01% | 2016 |
|
2018
Q2 | $363K | Sell |
7,547
-229
| -3% | -$11K | ﹤0.01% | 2254 |
|
2018
Q1 | $382K | Buy |
+7,776
| New | +$382K | ﹤0.01% | 2164 |
|
2016
Q3 | – | Sell |
-18,132
| Closed | -$448K | – | 2646 |
|
2016
Q2 | $448K | Sell |
18,132
-28,887
| -61% | -$714K | ﹤0.01% | 2097 |
|
2016
Q1 | $941K | Buy |
+47,019
| New | +$941K | ﹤0.01% | 1774 |
|
2015
Q3 | – | Sell |
-29,972
| Closed | -$468K | – | 2686 |
|
2015
Q2 | $468K | Sell |
29,972
-233,233
| -89% | -$3.64M | ﹤0.01% | 2183 |
|
2015
Q1 | $4.68M | Buy |
263,205
+217,903
| +481% | +$3.87M | 0.01% | 978 |
|
2014
Q4 | $1.05M | Buy |
+45,302
| New | +$1.05M | ﹤0.01% | 1672 |
|
2014
Q3 | – | Sell |
-20,914
| Closed | -$597K | – | 2583 |
|
2014
Q2 | $597K | Sell |
20,914
-1,510
| -7% | -$43.1K | ﹤0.01% | 1809 |
|
2014
Q1 | $693K | Sell |
22,424
-72,238
| -76% | -$2.23M | ﹤0.01% | 1728 |
|
2013
Q4 | $2.39M | Buy |
94,662
+60,686
| +179% | +$1.53M | ﹤0.01% | 1203 |
|
2013
Q3 | $1.01M | Buy |
33,976
+10,292
| +43% | +$306K | ﹤0.01% | 1572 |
|
2013
Q2 | $932K | Buy |
+23,684
| New | +$932K | ﹤0.01% | 1544 |
|