Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $843K | Buy |
25,544
+15,917
| +165% | +$525K | 0.02% | 686 |
|
|
2017
Q1 | $331K | Buy |
+9,627
| New | +$331K | 0.01% | 1808 |
|
|
2015
Q4 | – | Sell |
-10,285
| Closed | -$146K | – | 3343 |
|
|
2015
Q3 | $146K | Buy |
+10,285
| New | +$146K | ﹤0.01% | 2243 |
|
|
2015
Q2 | – | Sell |
-13,539
| Closed | -$241K | – | 3169 |
|
|
2015
Q1 | $241K | Buy |
+13,539
| New | +$241K | ﹤0.01% | 1715 |
|
|
2014
Q3 | – | Sell |
-15,888
| Closed | -$453K | – | 3040 |
|
|
2014
Q2 | $453K | Buy |
+15,888
| New | +$453K | 0.01% | 1343 |
|
|
2013
Q4 | – | Sell |
-7,495
| Closed | -$223K | – | 2950 |
|
|
2013
Q3 | $223K | Buy |
+7,495
| New | +$223K | ﹤0.01% | 1946 |
|