Point72 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,300
| Closed | -$861K | – | 1852 |
|
2023
Q4 | $861K | Buy |
+14,300
| New | +$861K | ﹤0.01% | 938 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$338K | – | 1210 |
|
2021
Q3 | $338K | Sell |
6,300
-236,900
| -97% | -$12.7M | ﹤0.01% | 888 |
|
2021
Q2 | $11.5M | Buy |
+243,200
| New | +$11.5M | 0.05% | 394 |
|
2021
Q1 | – | Sell |
-64,900
| Closed | -$3.19M | – | 1110 |
|
2020
Q4 | $3.19M | Buy |
+64,900
| New | +$3.19M | 0.02% | 618 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.46M | – | 989 |
|
2018
Q1 | $2.46M | Sell |
50,000
-5,000
| -9% | -$246K | 0.01% | 577 |
|
2017
Q4 | $3.27M | Buy |
+55,000
| New | +$3.27M | 0.01% | 545 |
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$238K | – | 894 |
|
2017
Q2 | $238K | Buy |
+7,200
| New | +$238K | ﹤0.01% | 684 |
|
2017
Q1 | – | Sell |
-120,500
| Closed | -$3.45M | – | 842 |
|
2016
Q4 | $3.45M | Sell |
120,500
-356,400
| -75% | -$10.2M | 0.02% | 454 |
|
2016
Q3 | $12.8M | Sell |
476,900
-118,500
| -20% | -$3.19M | 0.09% | 230 |
|
2016
Q2 | $14.7M | Buy |
+595,400
| New | +$14.7M | 0.1% | 216 |
|