SAM
Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-265,000
| Closed | -$19.2M | – | 186 |
|
|
2023
Q2 | $19.2M | Buy |
+265,000
| New | +$19.2M | 0.54% | 52 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$1.2M | – | 197 |
|
|
2022
Q4 | $1.2M | Buy |
+15,000
| New | +$1.2M | 0.03% | 113 |
|
|
2022
Q3 | – | Sell |
-101,509
| Closed | -$8.48M | – | 165 |
|
|
2022
Q2 | $8.48M | Sell |
101,509
-409,816
| -80% | -$34.2M | 0.47% | 44 |
|
|
2022
Q1 | $43.8M | Sell |
511,325
-5,000
| -1% | -$428K | 1.08% | 14 |
|
|
2021
Q4 | $26M | Sell |
516,325
-302,175
| -37% | -$15.2M | 0.56% | 49 |
|
|
2021
Q3 | $44M | Buy |
818,500
+581,000
| +245% | +$31.2M | 0.74% | 25 |
|
|
2021
Q2 | $11.2M | Buy |
+237,500
| New | +$11.2M | 0.15% | 122 |
|