NIT
NumerixS Investment Technologies’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$139K | – | 1251 |
|
|
2019
Q4 | $139K | Buy |
5,200
+4,035
| +346% | +$108K | 0.03% | 594 |
|
|
2019
Q3 | $32K | Buy |
+1,165
| New | +$32K | 0.01% | 816 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$258K | – | 1328 |
|
|
2019
Q1 | $258K | Buy |
6,800
+1,798
| +36% | +$68.2K | 0.03% | 580 |
|
|
2018
Q4 | $191K | Buy |
5,002
+2,802
| +127% | +$107K | 0.06% | 362 |
|
|
2018
Q3 | $102K | Sell |
2,200
-3,987
| -64% | -$185K | 0.02% | 799 |
|
|
2018
Q2 | $296K | Buy |
+6,187
| New | +$296K | 0.07% | 402 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$36K | – | 1269 |
|
|
2017
Q4 | $36K | Sell |
600
-12,100
| -95% | -$726K | 0.01% | 917 |
|
|
2017
Q3 | $707K | Buy |
12,700
+9,200
| +263% | +$512K | 0.16% | 164 |
|
|
2017
Q2 | $116K | Buy |
+3,500
| New | +$116K | 0.02% | 797 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$74K | – | 1356 |
|
|
2016
Q4 | $74K | Sell |
2,600
-4,900
| -65% | -$139K | 0.01% | 909 |
|
|
2016
Q3 | $202K | Buy |
7,500
+6,500
| +650% | +$175K | 0.03% | 676 |
|
|
2016
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1027 |
|