Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
32,857
-4,696
| -13% | -$166K | ﹤0.01% | 341 |
|
|
2025
Q1 | $1.49M | Buy |
37,553
+29,153
| +347% | +$1.16M | ﹤0.01% | 279 |
|
|
2024
Q4 | $305K | Buy |
+8,400
| New | +$305K | ﹤0.01% | 555 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q2 | – | Sell |
-13,091
| Closed | -$644K | – | 2046 |
|
|
2024
Q1 | $644K | Buy |
+13,091
| New | +$644K | ﹤0.01% | 578 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2350 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2370 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2609 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2430 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2020
Q3 | – | Sell |
-20,167
| Closed | -$526K | – | 1826 |
|
|
2020
Q2 | $526K | Buy |
+20,167
| New | +$526K | ﹤0.01% | 431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2019
Q2 | – | Sell |
-6,607
| Closed | -$254K | – | 1709 |
|
|
2019
Q1 | $254K | Sell |
6,607
-13,909
| -68% | -$535K | ﹤0.01% | 611 |
|
|
2018
Q4 | $786K | Buy |
20,516
+15,848
| +340% | +$607K | 0.01% | 498 |
|
|
2018
Q3 | $213K | Sell |
4,668
-71,231
| -94% | -$3.25M | ﹤0.01% | 1071 |
|
|
2018
Q2 | $3.65M | Buy |
75,899
+73,005
| +2,523% | +$3.51M | 0.02% | 184 |
|
|
2018
Q1 | $142K | Sell |
2,894
-64,590
| -96% | -$3.17M | ﹤0.01% | 1073 |
|
|
2017
Q4 | $4.01K | Sell |
67,484
-11,756
| -15% | -$698 | 0.02% | 194 |
|
|
2017
Q3 | $4.41K | Buy |
+79,240
| New | +$4.41K | 0.02% | 160 |
|
|
2017
Q2 | – | Sell |
-1,504
| Closed | -$52 | – | 1957 |
|
|
2017
Q1 | $52 | Sell |
1,504
-7,668
| -84% | -$265 | ﹤0.01% | 1125 |
|
|
2016
Q4 | $263K | Buy |
9,172
+8,100
| +756% | +$232K | ﹤0.01% | 703 |
|
|
2016
Q3 | $29K | Sell |
1,072
-8,982
| -89% | -$243K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $249K | Buy |
+10,054
| New | +$249K | ﹤0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-7,995
| Closed | -$148K | – | 2428 |
|
|
2015
Q4 | $148K | Buy |
+7,995
| New | +$148K | ﹤0.01% | 851 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2014
Q4 | – | Sell |
-5,207
| Closed | -$133K | – | 1570 |
|
|
2014
Q3 | $133K | Buy |
5,207
+646
| +14% | +$16.5K | ﹤0.01% | 625 |
|
|
2014
Q2 | $130 | Buy |
4,561
+1,111
| +32% | +$32 | ﹤0.01% | 538 |
|
|
2014
Q1 | $107 | Buy |
3,450
+2,240
| +185% | +$69 | ﹤0.01% | 627 |
|
|
2013
Q4 | $30K | Sell |
1,210
-4,587
| -79% | -$114K | ﹤0.01% | 997 |
|
|
2013
Q3 | $172K | Sell |
5,797
-5,822
| -50% | -$173K | ﹤0.01% | 513 |
|
|
2013
Q2 | $457K | Buy |
+11,619
| New | +$457K | ﹤0.01% | 258 |
|