Daiwa Securities Group’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,100
| Closed | -$1.6M | – | 1318 |
|
|
2022
Q4 | $1.6M | Sell |
20,100
-4,900
| -20% | -$453K | 0.01% | 521 |
|
|
2022
Q3 | $2.27M | Sell |
25,000
-2,142
| -8% | -$208K | 0.02% | 424 |
|
|
2022
Q2 | $2.27M | Sell |
27,142
-7,082
| -21% | -$623K | 0.02% | 421 |
|
|
2022
Q1 | $2.93M | Buy |
34,224
+30,165
| +743% | +$1.93M | 0.02% | 403 |
|
|
2021
Q4 | $205K | Buy |
4,059
+967
| +31% | +$55.5K | ﹤0.01% | 966 |
|
|
2021
Q3 | $166K | Buy |
+3,092
| New | +$158K | ﹤0.01% | 958 |
|
|
2021
Q2 | – | Sell |
-35,600
| Closed | -$1.89M | – | 1287 |
|
|
2021
Q1 | $1.89M | Sell |
35,600
-10
| -0% | -$548 | 0.01% | 438 |
|
|
2020
Q4 | $1.75M | Buy |
+35,610
| New | +$1.5M | 0.01% | 424 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$38K | – | 1199 |
|
|
2018
Q4 | $38K | Buy |
+1,000
| New | +$43.1K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$120K | – | 1188 |
|
|
2018
Q2 | $120K | Buy |
2,500
+900
| +56% | +$47.2K | ﹤0.01% | 923 |
|
|
2018
Q1 | $79K | Buy |
1,600
+1,200
| +300% | +$64.9K | ﹤0.01% | 935 |
|
|
2017
Q4 | $24K | Sell |
400
-100
| -20% | -$5.73K | ﹤0.01% | 984 |
|
|
2017
Q3 | $28K | Sell |
500
-900
| -64% | -$40.4K | ﹤0.01% | 965 |
|
|
2017
Q2 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $48K | Sell |
1,400
-600
| -30% | -$19.5K | ﹤0.01% | 944 |
|
|
2016
Q4 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 948 |
|
|
2016
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $49K | Sell |
2,000
-1,286
| -39% | -$28.2K | ﹤0.01% | 875 |
|
|
2016
Q1 | $66K | Hold |
3,286
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $61K | Hold |
3,286
| – | – | ﹤0.01% | 870 |
|
|
2015
Q3 | $47K | Hold |
3,286
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $51K | Buy |
3,286
+2,875
| +700% | +$55K | ﹤0.01% | 912 |
|
|
2015
Q1 | $7K | Hold |
411
| – | – | ﹤0.01% | 903 |
|
|
2014
Q4 | $10K | Hold |
411
| – | – | ﹤0.01% | 883 |
|
|
2014
Q3 | $10K | Hold |
411
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $12K | Hold |
411
| – | – | ﹤0.01% | 882 |
|
|
2014
Q1 | $13K | Hold |
411
| – | – | ﹤0.01% | 880 |
|
|
2013
Q4 | $10K | Sell |
411
-103
| -20% | -$2.66K | ﹤0.01% | 877 |
|
|
2013
Q3 | $15K | Sell |
514
-7,907
| -94% | -$247K | ﹤0.01% | 876 |
|
|
2013
Q2 | $332K | Buy |
+8,421
| New | +$390K | ﹤0.01% | 515 |
|
Other funds holding SQM
