Daiwa Securities Group’s Sociedad Química y Minera de Chile SQM Stock Holding History

Daiwa Securities Group’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,100	Closed	-$1.61M	–	1306
2022 Q4	$1.61M	Sell	20,100 -4,900	-20%	-$391K	0.01%	521
2022 Q3	$2.27M	Sell	25,000 -2,142	-8%	-$194K	0.02%	424
2022 Q2	$2.27M	Sell	27,142 -7,082	-21%	-$592K	0.02%	421
2022 Q1	$2.93M	Buy	34,224 +30,165	+743%	+$2.58M	0.02%	403
2021 Q4	$205K	Buy	4,059 +967	+31%	+$48.8K	﹤0.01%	963
2021 Q3	$166K	Buy	+3,092	New	+$166K	﹤0.01%	957
2021 Q2	–	Sell	-35,600	Closed	-$1.89M	–	1282
2021 Q1	$1.89M	Sell	35,600 -10	-0%	-$531	0.01%	438
2020 Q4	$1.75M	Buy	+35,610	New	+$1.75M	0.01%	424
2019 Q1	–	Sell	-1,000	Closed	-$38K	–	1182
2018 Q4	$38K	Buy	+1,000	New	+$38K	﹤0.01%	936
2018 Q3	–	Sell	-2,500	Closed	-$120K	–	1174
2018 Q2	$120K	Buy	2,500 +900	+56%	+$43.2K	﹤0.01%	919
2018 Q1	$79K	Buy	1,600 +1,200	+300%	+$59.3K	﹤0.01%	930
2017 Q4	$24K	Sell	400 -100	-20%	-$6K	﹤0.01%	972
2017 Q3	$28K	Sell	500 -900	-64%	-$50.4K	﹤0.01%	957
2017 Q2	$46K	Hold	1,400	–	–	﹤0.01%	959
2017 Q1	$48K	Sell	1,400 -600	-30%	-$20.6K	﹤0.01%	929
2016 Q4	$57K	Hold	2,000	–	–	﹤0.01%	930
2016 Q3	$54K	Hold	2,000	–	–	﹤0.01%	857
2016 Q2	$49K	Sell	2,000 -1,286	-39%	-$31.5K	﹤0.01%	875
2016 Q1	$66K	Hold	3,286	–	–	﹤0.01%	851
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%	+$44.6K	﹤0.01%	911
2015 Q1	$7K	Hold	411	–	–	﹤0.01%	902
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%	870
2013 Q4	$10K	Sell	411 -103	-20%	-$2.51K	﹤0.01%	877
2013 Q3	$15K	Sell	514 -7,907	-94%	-$231K	﹤0.01%	876
2013 Q2	$332K	Buy	+8,421	New	+$332K	﹤0.01%	515