Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$293K | – | 572 |
|
|
2018
Q3 | $293K | Buy |
+6,400
| New | +$293K | 0.08% | 339 |
|
|
2018
Q2 | – | Sell |
-20,800
| Closed | -$1.02M | – | 811 |
|
|
2018
Q1 | $1.02M | Buy |
20,800
+16,600
| +395% | +$816K | 0.07% | 180 |
|
|
2017
Q4 | $249K | Sell |
4,200
-17,300
| -80% | -$1.03M | 0.04% | 408 |
|
|
2017
Q3 | $1.2M | Sell |
21,500
-19,900
| -48% | -$1.11M | 0.2% | 52 |
|
|
2017
Q2 | $1.37M | Buy |
41,400
+28,400
| +218% | +$938K | 0.2% | 40 |
|
|
2017
Q1 | $447K | Buy |
13,000
+5,800
| +81% | +$199K | 0.02% | 342 |
|
|
2016
Q4 | $206K | Buy |
+7,200
| New | +$206K | 0.03% | 418 |
|
|
2015
Q2 | – | Sell |
-18,383
| Closed | -$327K | – | 865 |
|
|
2015
Q1 | $327K | Buy |
+18,383
| New | +$327K | 0.07% | 441 |
|
|
2014
Q4 | – | Sell |
-19,718
| Closed | -$502K | – | 631 |
|
|
2014
Q3 | $502K | Buy |
+19,718
| New | +$502K | 0.34% | 49 |
|