Two Sigma Advisers’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,500
| Closed | -$1.46M | – | 2633 |
|
|
2023
Q3 | $1.46M | Sell |
24,500
-23,500
| -49% | -$1.4M | ﹤0.01% | 1358 |
|
|
2023
Q2 | $3.49M | Sell |
48,000
-40,500
| -46% | -$2.94M | 0.01% | 926 |
|
|
2023
Q1 | $7.17M | Sell |
88,500
-255,000
| -74% | -$20.7M | 0.02% | 663 |
|
|
2022
Q4 | $27.4M | Sell |
343,500
-378,000
| -52% | -$30.2M | 0.08% | 255 |
|
|
2022
Q3 | $65.5M | Sell |
721,500
-3,900
| -0.5% | -$354K | 0.19% | 134 |
|
|
2022
Q2 | $60.6M | Buy |
725,400
+687,500
| +1,814% | +$57.4M | 0.17% | 131 |
|
|
2022
Q1 | $3.24M | Buy |
37,900
+12,700
| +50% | +$1.09M | 0.01% | 1008 |
|
|
2021
Q4 | $1.27M | Buy |
25,200
+13,500
| +115% | +$681K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $629K | Buy |
+11,700
| New | +$629K | ﹤0.01% | 1830 |
|
|
2020
Q4 | – | Sell |
-131,900
| Closed | -$4.28M | – | 2572 |
|
|
2020
Q3 | $4.28M | Sell |
131,900
-32,700
| -20% | -$1.06M | 0.01% | 820 |
|
|
2020
Q2 | $4.29M | Sell |
164,600
-30,563
| -16% | -$797K | 0.01% | 856 |
|
|
2020
Q1 | $4.4M | Sell |
195,163
-79,000
| -29% | -$1.78M | 0.02% | 756 |
|
|
2019
Q4 | $7.32M | Buy |
274,163
+18,600
| +7% | +$496K | 0.02% | 701 |
|
|
2019
Q3 | $7.1M | Sell |
255,563
-47,700
| -16% | -$1.33M | 0.02% | 653 |
|
|
2019
Q2 | $9.44M | Sell |
303,263
-1,711
| -0.6% | -$53.2K | 0.02% | 605 |
|
|
2019
Q1 | $11.7M | Sell |
304,974
-138,300
| -31% | -$5.32M | 0.03% | 547 |
|
|
2018
Q4 | $17M | Buy |
443,274
+3,700
| +0.8% | +$142K | 0.05% | 426 |
|
|
2018
Q3 | $20.1M | Sell |
439,574
-8,200
| -2% | -$375K | 0.05% | 391 |
|
|
2018
Q2 | $21.5M | Sell |
447,774
-225,800
| -34% | -$10.8M | 0.06% | 376 |
|
|
2018
Q1 | $33.1M | Sell |
673,574
-70,600
| -9% | -$3.47M | 0.09% | 283 |
|
|
2017
Q4 | $44.2M | Sell |
744,174
-16,700
| -2% | -$991K | 0.12% | 220 |
|
|
2017
Q3 | $42.4M | Buy |
760,874
+283,941
| +60% | +$15.8M | 0.12% | 217 |
|
|
2017
Q2 | $15.7M | Sell |
476,933
-57,941
| -11% | -$1.91M | 0.05% | 391 |
|
|
2017
Q1 | $18.4M | Buy |
534,874
+129,000
| +32% | +$4.43M | 0.06% | 383 |
|
|
2016
Q4 | $11.6M | Buy |
405,874
+137,400
| +51% | +$3.94M | 0.04% | 434 |
|
|
2016
Q3 | $7.22M | Buy |
268,474
+106,700
| +66% | +$2.87M | 0.03% | 513 |
|
|
2016
Q2 | $4M | Sell |
161,774
-58,696
| -27% | -$1.45M | 0.02% | 623 |
|
|
2016
Q1 | $4.41M | Sell |
220,470
-15,713
| -7% | -$314K | 0.02% | 541 |
|
|
2015
Q4 | $4.37M | Sell |
236,183
-34,816
| -13% | -$644K | 0.03% | 484 |
|
|
2015
Q3 | $3.87M | Sell |
270,999
-66,344
| -20% | -$948K | 0.02% | 539 |
|
|
2015
Q2 | $5.26M | Buy |
337,343
+221,316
| +191% | +$3.45M | 0.04% | 462 |
|
|
2015
Q1 | $2.06M | Buy |
116,027
+26,188
| +29% | +$465K | 0.02% | 754 |
|
|
2014
Q4 | $2.09M | Buy |
89,839
+25,881
| +40% | +$602K | 0.02% | 755 |
|
|
2014
Q3 | $1.63M | Buy |
+63,958
| New | +$1.63M | 0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-78,234
| Closed | -$1.97M | – | 1948 |
|
|
2013
Q4 | $1.97M | Buy |
+78,234
| New | +$1.97M | 0.02% | 607 |
|
|
2013
Q3 | – | Sell |
-74,045
| Closed | -$2.91M | – | 1793 |
|
|
2013
Q2 | $2.91M | Buy |
+74,045
| New | +$2.91M | 0.04% | 348 |
|