Parametric Portfolio Associates’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.8M | Buy |
207,619
+4,863
| +2% | +$416K | 0.01% | 1029 |
|
|
2021
Q4 | $10.2M | Buy |
202,756
+6,348
| +3% | +$320K | 0.01% | 1357 |
|
|
2021
Q3 | $10.6M | Sell |
196,408
-2,949
| -1% | -$158K | 0.01% | 1324 |
|
|
2021
Q2 | $9.44M | Buy |
199,357
+4,415
| +2% | +$209K | 0.01% | 1436 |
|
|
2021
Q1 | $10.3M | Sell |
194,942
-18,599
| -9% | -$987K | 0.01% | 1652 |
|
|
2020
Q4 | $10.5M | Sell |
213,541
-26,838
| -11% | -$1.32M | 0.01% | 1535 |
|
|
2020
Q3 | $7.79M | Sell |
240,379
-88,488
| -27% | -$2.87M | 0.01% | 1557 |
|
|
2020
Q2 | $8.57M | Sell |
328,867
-123,221
| -27% | -$3.21M | 0.01% | 1506 |
|
|
2020
Q1 | $10.2M | Sell |
452,088
-27,625
| -6% | -$623K | 0.01% | 1224 |
|
|
2019
Q4 | $12.8M | Buy |
479,713
+34,547
| +8% | +$922K | 0.01% | 1310 |
|
|
2019
Q3 | $12.4M | Buy |
445,166
+16,772
| +4% | +$466K | 0.01% | 1277 |
|
|
2019
Q2 | $13.3M | Buy |
428,394
+70,744
| +20% | +$2.2M | 0.01% | 1232 |
|
|
2019
Q1 | $13.7M | Sell |
357,650
-29,447
| -8% | -$1.13M | 0.01% | 1179 |
|
|
2018
Q4 | $14.8M | Buy |
387,097
+18,350
| +5% | +$703K | 0.01% | 1022 |
|
|
2018
Q3 | $16.9M | Buy |
368,747
+289,115
| +363% | +$13.2M | 0.01% | 1019 |
|
|
2018
Q2 | $3.83M | Sell |
79,632
-319,604
| -80% | -$15.4M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $19.6M | Sell |
399,236
-44,248
| -10% | -$2.17M | 0.02% | 828 |
|
|
2017
Q4 | $26.3M | Buy |
443,484
+350,063
| +375% | +$20.8M | 0.03% | 634 |
|
|
2017
Q3 | $5.2M | Buy |
93,421
+8,269
| +10% | +$460K | 0.01% | 1804 |
|
|
2017
Q2 | $2.81M | Sell |
85,152
-553,609
| -87% | -$18.3M | ﹤0.01% | 2278 |
|
|
2017
Q1 | $22M | Buy |
638,761
+37,144
| +6% | +$1.28M | 0.03% | 571 |
|
|
2016
Q4 | $17.2M | Buy |
601,617
+542,538
| +918% | +$15.5M | 0.02% | 670 |
|
|
2016
Q3 | $1.59M | Sell |
59,079
-581,638
| -91% | -$15.6M | ﹤0.01% | 2502 |
|
|
2016
Q2 | $15.8M | Sell |
640,717
-13,671
| -2% | -$338K | 0.03% | 638 |
|
|
2016
Q1 | $13.1M | Buy |
654,388
+3,463
| +0.5% | +$69.3K | 0.02% | 758 |
|
|
2015
Q4 | $12M | Buy |
650,925
+16,065
| +3% | +$297K | 0.02% | 758 |
|
|
2015
Q3 | $8.99M | Sell |
634,860
-436
| -0.1% | -$6.17K | 0.02% | 791 |
|
|
2015
Q2 | $9.91M | Sell |
635,296
-84,088
| -12% | -$1.31M | 0.02% | 821 |
|
|
2015
Q1 | $12.8M | Buy |
719,384
+61,491
| +9% | +$1.09M | 0.03% | 673 |
|
|
2014
Q4 | $15.3M | Sell |
657,893
-3,397
| -0.5% | -$79K | 0.03% | 569 |
|
|
2014
Q3 | $16.8M | Buy |
661,290
+60,422
| +10% | +$1.54M | 0.04% | 516 |
|
|
2014
Q2 | $17.1M | Buy |
600,868
+169,840
| +39% | +$4.85M | 0.04% | 516 |
|
|
2014
Q1 | $13.3M | Buy |
431,028
+39,464
| +10% | +$1.22M | 0.03% | 587 |
|
|
2013
Q4 | $9.87M | Sell |
391,564
-3,616
| -0.9% | -$91.1K | 0.02% | 705 |
|
|
2013
Q3 | $11.8M | Buy |
395,180
+41,056
| +12% | +$1.22M | 0.03% | 585 |
|
|
2013
Q2 | $13.9M | Buy |
+354,124
| New | +$13.9M | 0.04% | 474 |
|