UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,107
| Closed | -$761K | – | 980 |
|
|
2022
Q2 | $761K | Buy |
+9,107
| New | +$761K | 0.01% | 776 |
|
|
2021
Q4 | – | Sell |
-276,911
| Closed | -$14.9M | – | 975 |
|
|
2021
Q3 | $14.9M | Buy |
276,911
+173,641
| +168% | +$9.33M | 0.12% | 73 |
|
|
2021
Q2 | $4.89M | Buy |
+103,270
| New | +$4.89M | 0.04% | 237 |
|
|
2021
Q1 | – | Sell |
-63,845
| Closed | -$3.13M | – | 868 |
|
|
2020
Q4 | $3.13M | Sell |
63,845
-11,155
| -15% | -$548K | 0.06% | 299 |
|
|
2020
Q3 | $2.43M | Buy |
+75,000
| New | +$2.43M | 0.06% | 159 |
|