Oxford Asset Management’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
2020
Q1
Sell
-19,486
Closed -$520K 1156
2019
Q4
$520K Buy
+19,486
New +$513K 0.01% 1220
2018
Q3
Sell
-24,652
Closed -$1.19M 1908
2018
Q2
$1.19M Buy
+24,652
New +$1.29M 0.02% 940
2018
Q1
Sell
-50,104
Closed -$2.98M 1870
2017
Q4
$2.98M Buy
50,104
+7,787
+18% +$446K 0.06% 383
2017
Q3
$2.35M Sell
42,317
-57,122
-57% -$2.57M 0.05% 543
2017
Q2
$3.28M Buy
99,439
+82,103
+474% +$2.88M 0.07% 360
2017
Q1
$596K Sell
17,336
-21,813
-56% -$710K 0.01% 991
2016
Q4
$1.12M Buy
+39,149
New +$1.11M 0.04% 449
2016
Q3
Sell
-34,521
Closed -$853K 852
2016
Q2
$853K Sell
34,521
-216,472
-86% -$4.75M 0.03% 515
2016
Q1
$5.02M Buy
250,993
+71,568
+40% +$1.23M 0.14% 160
2015
Q4
$3.35M Buy
+179,425
New +$3.08M 0.08% 280
2015
Q2
Sell
-17,439
Closed -$310K 733
2015
Q1
$310K Sell
17,439
-1,642
-9% -$37.5K 0.01% 577
2014
Q4
$443K Sell
19,081
-159,912
-89% -$3.74M 0.01% 571
2014
Q3
$4.49M Buy
+178,993
New +$4.89M 0.1% 207

Other funds holding SQM

Oxford Asset Management's SQM Position: Q1 2020 in Review

Oxford Asset Management sold out of Sociedad Química y Minera de Chile (SQM) in Q1 2020, closing a stake of 19,486 shares — an estimated $520K sold.

Oxford Asset Management first reported a position in SQM in Q3 2014 and held it in 13 quarters. The position peaked at $5.02M in Q1 2016. 152 funds tracked by Wall St. Rank hold SQM as of Q1 2020.

  • Oxford Asset Management reported no remaining Sociedad Química y Minera de Chile position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 19,486 Sociedad Química y Minera de Chile shares in Q1 2020, an estimated $520K.
  • Oxford Asset Management first reported a position in Sociedad Química y Minera de Chile in Q3 2014 and held it in 13 quarters.
  • Oxford Asset Management's Sociedad Química y Minera de Chile position peaked at $5.02M in Q1 2016.
  • 152 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.