Parallax Volatility Advisers’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,648
| Closed | -$846K | – | 1090 |
|
|
2023
Q2 | $846K | Buy |
+11,648
| New | +$846K | ﹤0.01% | 324 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2022
Q4 | – | Sell |
-10,856
| Closed | -$985K | – | 1351 |
|
|
2022
Q3 | $985K | Buy |
+10,856
| New | +$985K | ﹤0.01% | 380 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2021
Q2 | – | Sell |
-15,007
| Closed | -$796K | – | 664 |
|
|
2021
Q1 | $796K | Buy |
+15,007
| New | +$796K | ﹤0.01% | 259 |
|
|
2020
Q4 | – | Sell |
-6,330
| Closed | -$205K | – | 1244 |
|
|
2020
Q3 | $205K | Buy |
+6,330
| New | +$205K | ﹤0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2299 |
|
|
2018
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$2K | – | 2879 |
|
|
2017
Q4 | $2K | Buy |
42
+12
| +40% | +$571 | ﹤0.01% | 2700 |
|
|
2017
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-82,329
| Closed | -$2.36M | – | 2186 |
|
|
2016
Q4 | $2.36M | Buy |
+82,329
| New | +$2.36M | ﹤0.01% | 157 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2015
Q3 | – | Sell |
-96
| Closed | -$1K | – | 1945 |
|
|
2015
Q2 | $1K | Sell |
96
-2,136
| -96% | -$22.3K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $40K | Sell |
2,232
-5,271
| -70% | -$94.5K | ﹤0.01% | 896 |
|
|
2014
Q4 | $174K | Buy |
7,503
+6,236
| +492% | +$145K | ﹤0.01% | 873 |
|
|
2014
Q3 | $32K | Buy |
+1,267
| New | +$32K | ﹤0.01% | 989 |
|