Virtu KCG Holdings’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
2017
Q2
$843K Buy
25,544
+15,917
+165% +$559K 0.02% 696
2017
Q1
$331K Buy
+9,627
New +$313K 0.01% 1828
2015
Q4
Sell
-10,285
Closed -$146K 3913
2015
Q3
$146K Buy
+10,285
New +$148K ﹤0.01% 2711
2015
Q2
Sell
-13,539
Closed -$241K 3724
2015
Q1
$241K Buy
+13,539
New +$309K ﹤0.01% 2174
2014
Q3
Sell
-15,888
Closed -$453K 4039
2014
Q2
$453K Buy
+15,888
New +$473K 0.01% 2063
2013
Q4
Sell
-7,495
Closed -$223K 4230
2013
Q3
$223K Buy
+7,495
New +$234K ﹤0.01% 2976

Other funds holding SQM

Virtu KCG Holdings's SQM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Sociedad Química y Minera de Chile (SQM) stake by 165% in Q2 2017, buying an estimated $559K and bringing the position to 25,544 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #696.

Virtu KCG Holdings first reported a position in SQM in Q3 2013 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold SQM as of Q2 2017.

  • Virtu KCG Holdings held 25,544 shares of Sociedad Química y Minera de Chile worth $843K as of Q2 2017.
  • Virtu KCG Holdings bought 15,917 Sociedad Química y Minera de Chile shares in Q2 2017, an estimated $559K.
  • Sociedad Química y Minera de Chile made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #696 holding.
  • Virtu KCG Holdings first reported a position in Sociedad Química y Minera de Chile in Q3 2013 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.