Trexquant Investment’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
Q4 | – | Sell |
-13,148
| Closed | -$785K | – | 1760 |
|
|
2023
Q3 | $785K | Buy |
+13,148
| New | +$785K | 0.02% | 846 |
|
|
2023
Q2 | – | Sell |
-18,378
| Closed | -$1.49M | – | 1788 |
|
|
2023
Q1 | $1.49M | Sell |
18,378
-86,536
| -82% | -$7.01M | 0.04% | 568 |
|
|
2022
Q4 | $8.38M | Buy |
+104,914
| New | +$8.38M | 0.24% | 104 |
|
|
2022
Q3 | – | Sell |
-21,022
| Closed | -$1.76M | – | 1820 |
|
|
2022
Q2 | $1.76M | Sell |
21,022
-11,762
| -36% | -$982K | 0.08% | 308 |
|
|
2022
Q1 | $2.81M | Buy |
32,784
+11,486
| +54% | +$983K | 0.13% | 193 |
|
|
2021
Q4 | $1.07M | Buy |
21,298
+13,108
| +160% | +$661K | 0.07% | 366 |
|
|
2021
Q3 | $440K | Buy |
8,190
+2,608
| +47% | +$140K | 0.04% | 594 |
|
|
2021
Q2 | $264K | Buy |
+5,582
| New | +$264K | 0.02% | 775 |
|
|
2020
Q3 | – | Sell |
-39,883
| Closed | -$1.04M | – | 1512 |
|
|
2020
Q2 | $1.04M | Buy |
+39,883
| New | +$1.04M | 0.07% | 386 |
|
|
2019
Q4 | – | Sell |
-12,534
| Closed | -$348K | – | 1255 |
|
|
2019
Q3 | $348K | Buy |
+12,534
| New | +$348K | 0.03% | 572 |
|
|
2018
Q3 | – | Sell |
-13,418
| Closed | -$645K | – | 1174 |
|
|
2018
Q2 | $645K | Buy |
+13,418
| New | +$645K | 0.04% | 470 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$545K | – | 1012 |
|
|
2017
Q2 | $545K | Buy |
+16,500
| New | +$545K | 0.15% | 212 |
|