O'Shaughnessy Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,946
| Closed | -$355K | – | 2495 |
|
|
2025
Q1 | $355K | Buy |
+8,946
| New | +$355K | ﹤0.01% | 1485 |
|
|
2024
Q4 | – | Sell |
-5,175
| Closed | -$208K | – | 2285 |
|
|
2024
Q3 | $208K | Sell |
5,175
-1,361
| -21% | -$54.8K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $266K | Buy |
6,536
+1,512
| +30% | +$61.6K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $247K | Buy |
5,024
+1,517
| +43% | +$74.6K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $211K | Sell |
3,507
-1,597
| -31% | -$96.2K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $305K | Sell |
5,104
-8,428
| -62% | -$503K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $983K | Buy |
13,532
+1,973
| +17% | +$143K | 0.01% | 653 |
|
|
2023
Q1 | $937K | Buy |
11,559
+120
| +1% | +$9.73K | 0.01% | 676 |
|
|
2022
Q4 | $913K | Buy |
11,439
+5,609
| +96% | +$448K | 0.01% | 618 |
|
|
2022
Q3 | $529K | Buy |
5,830
+1,662
| +40% | +$151K | 0.01% | 713 |
|
|
2022
Q2 | $348K | Buy |
+4,168
| New | +$348K | 0.01% | 810 |
|
|
2019
Q1 | – | Sell |
-2,852
| Closed | -$109K | – | 1002 |
|
|
2018
Q4 | $109K | Sell |
2,852
-6,618
| -70% | -$253K | ﹤0.01% | 604 |
|
|
2018
Q3 | $433K | Sell |
9,470
-1,701
| -15% | -$77.8K | 0.01% | 391 |
|
|
2018
Q2 | $537K | Buy |
11,171
+56
| +0.5% | +$2.69K | 0.01% | 341 |
|
|
2018
Q1 | $546K | Buy |
11,115
+1,063
| +11% | +$52.2K | 0.01% | 338 |
|
|
2017
Q4 | $597K | Buy |
10,052
+5,383
| +115% | +$320K | 0.01% | 353 |
|
|
2017
Q3 | $260K | Buy |
4,669
+830
| +22% | +$46.2K | 0.01% | 475 |
|
|
2017
Q2 | $127K | Sell |
3,839
-751
| -16% | -$24.8K | ﹤0.01% | 595 |
|
|
2017
Q1 | $158K | Hold |
4,590
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $132K | Hold |
4,590
| – | – | ﹤0.01% | 593 |
|
|
2016
Q3 | $123K | Buy |
+4,590
| New | +$123K | ﹤0.01% | 576 |
|
|
2014
Q3 | – | Sell |
-104
| Closed | -$3K | – | 1053 |
|
|
2014
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 880 |
|
|
2013
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 852 |
|