UBS O'Connor’s Sociedad Química y Minera de Chile SQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-9,107
Closed -$761K – 1006
2022
Q2
$761K Buy
+9,107
New +$801K 0.01% 788
2021
Q4
– Sell
-276,911
Closed -$14.9M – 1007
2021
Q3
$14.9M Buy
276,911
+173,641
+168% +$8.86M 0.12% 73
2021
Q2
$4.89M Buy
+103,270
New +$5.09M 0.04% 238
2021
Q1
– Sell
-63,845
Closed -$3.13M – 916
2020
Q4
$3.13M Sell
63,845
-11,155
-15% -$470K 0.06% 305
2020
Q3
$2.43M Buy
+75,000
New +$2.34M 0.06% 167

Other funds holding SQM

UBS O'Connor's SQM Position: Q3 2022 in Review

UBS O'Connor sold out of Sociedad Química y Minera de Chile (SQM) in Q3 2022, closing a stake of 9,107 shares — an estimated $761K sold.

UBS O'Connor first reported a position in SQM in Q3 2020 and held it in 5 quarters. The position peaked at $14.9M in Q3 2021. 344 funds tracked by Wall St. Rank hold SQM as of Q3 2022.

  • UBS O'Connor reported no remaining Sociedad Química y Minera de Chile position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 9,107 Sociedad Química y Minera de Chile shares in Q3 2022, an estimated $761K.
  • UBS O'Connor first reported a position in Sociedad Química y Minera de Chile in Q3 2020 and held it in 5 quarters.
  • UBS O'Connor's Sociedad Química y Minera de Chile position peaked at $14.9M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.