Waratah Capital Advisors’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
Q4 | – | Sell |
-42,114
| Closed | -$5.22M | – | 201 |
|
|
2022
Q3 | $5.22M | Buy |
42,114
+29,141
| +225% | +$3.61M | 0.08% | 58 |
|
|
2022
Q2 | $1.08M | Buy |
+12,973
| New | +$1.08M | 0.02% | 117 |
|
|
2022
Q1 | – | Sell |
-95,262
| Closed | -$4.8M | – | 214 |
|
|
2021
Q4 | $4.8M | Sell |
95,262
-27,696
| -23% | -$1.4M | 0.08% | 84 |
|
|
2021
Q3 | $6.61M | Buy |
+122,958
| New | +$6.61M | 0.1% | 64 |
|
|
2018
Q1 | – | Sell |
-90,419
| Closed | -$5.37M | – | 149 |
|
|
2017
Q4 | $5.37M | Buy |
90,419
+10,305
| +13% | +$612K | 0.62% | 47 |
|
|
2017
Q3 | $4.46M | Buy |
80,114
+33,619
| +72% | +$1.87M | 0.57% | 47 |
|
|
2017
Q2 | $1.54M | Sell |
46,495
-107,145
| -70% | -$3.54M | 0.22% | 83 |
|
|
2017
Q1 | $5.28M | Buy |
+153,640
| New | +$5.28M | 0.7% | 39 |
|