Exane Derivatives’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
2018
Q3
Sell
-186
Closed -$9K 726
2018
Q2
$9K Hold
186
﹤0.01% 459
2018
Q1
$8.68K Hold
186
﹤0.01% 423
2017
Q4
$11K Sell
186
-52
-22% -$2.98K ﹤0.01% 397
2017
Q3
$13.2K Buy
238
+2
+0.8% +$90 ﹤0.01% 380
2017
Q2
$7.79K Sell
236
-1
-0.4% -$35 ﹤0.01% 416
2017
Q1
$8.14K Sell
237
-16,332
-99% -$532K ﹤0.01% 360
2016
Q4
$475K Buy
16,569
+14,278
+623% +$406K 0.09% 157
2016
Q3
$61.6K Buy
2,291
+1,525
+199% +$38.8K 0.01% 282
2016
Q2
$18.9K Sell
766
-5,231
-87% -$115K ﹤0.01% 334
2016
Q1
$120K Hold
5,997
0.02% 225
2015
Q4
$111K Sell
5,997
-2,527
-30% -$43.3K 0.02% 196
2015
Q3
$121K Sell
8,524
-14,478
-63% -$209K 0.02% 217
2015
Q2
$359K Sell
23,002
-15,713
-41% -$301K 0.04% 165
2015
Q1
$688K Sell
38,715
-39,285
-50% -$897K 0.08% 117
2014
Q4
$1.81M Buy
+78,000
New +$1.82M 0.25% 72

Other funds holding SQM

Exane Derivatives's SQM Position: Q3 2018 in Review

Exane Derivatives sold out of Sociedad Química y Minera de Chile (SQM) in Q3 2018, closing a stake of 186 shares — an estimated $9K sold.

Exane Derivatives first reported a position in SQM in Q4 2014 and held it in 15 quarters. The position peaked at $1.81M in Q4 2014. 194 funds tracked by Wall St. Rank hold SQM as of Q3 2018.

  • Exane Derivatives reported no remaining Sociedad Química y Minera de Chile position as of Q3 2018 after selling out during the quarter.
  • Exane Derivatives sold 186 Sociedad Química y Minera de Chile shares in Q3 2018, an estimated $9K.
  • Exane Derivatives first reported a position in Sociedad Química y Minera de Chile in Q4 2014 and held it in 15 quarters.
  • Exane Derivatives's Sociedad Química y Minera de Chile position peaked at $1.81M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2018.

Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.