Quadrature Capital’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,611
| Closed | -$5.4M | – | 1159 |
|
|
2022
Q4 | $5.4M | Sell |
67,611
-126,214
| -65% | -$10.1M | 0.16% | 144 |
|
|
2022
Q3 | $17.6M | Buy |
193,825
+20,140
| +12% | +$1.83M | 0.57% | 45 |
|
|
2022
Q2 | $14.5M | Buy |
173,685
+143,651
| +478% | +$12M | 0.61% | 41 |
|
|
2022
Q1 | $2.58M | Buy |
30,034
+25,422
| +551% | +$2.19M | 0.1% | 165 |
|
|
2021
Q4 | $233K | Sell |
4,612
-23,913
| -84% | -$1.21M | 0.01% | 548 |
|
|
2021
Q3 | $1.53M | Buy |
+28,525
| New | +$1.53M | 0.06% | 199 |
|
|
2018
Q4 | – | Sell |
-17,470
| Closed | -$799K | – | 669 |
|
|
2018
Q3 | $799K | Sell |
17,470
-4,332
| -20% | -$198K | 0.07% | 286 |
|
|
2018
Q2 | $1.05M | Buy |
+21,802
| New | +$1.05M | 0.1% | 214 |
|
|
2017
Q4 | – | Sell |
-84,699
| Closed | -$4.71M | – | 648 |
|
|
2017
Q3 | $4.71M | Buy |
+84,699
| New | +$4.71M | 0.59% | 39 |
|
|
2017
Q1 | – | Sell |
-16,358
| Closed | -$468K | – | 849 |
|
|
2016
Q4 | $468K | Buy |
16,358
+493
| +3% | +$14.1K | 0.03% | 440 |
|
|
2016
Q3 | $427K | Buy |
+15,865
| New | +$427K | 0.04% | 385 |
|