Y-Intercept (HK)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,447
| Closed | -$560K | – | 1630 |
|
2024
Q3 | $560K | Buy |
+13,447
| New | +$560K | 0.03% | 726 |
|
2024
Q2 | – | Sell |
-11,571
| Closed | -$569K | – | 1892 |
|
2024
Q1 | $569K | Buy |
11,571
+6,692
| +137% | +$329K | 0.04% | 648 |
|
2023
Q4 | $294K | Buy |
+4,879
| New | +$294K | 0.03% | 830 |
|
2022
Q3 | – | Sell |
-18,093
| Closed | -$1.51M | – | 1251 |
|
2022
Q2 | $1.51M | Buy |
+18,093
| New | +$1.51M | 0.2% | 137 |
|
2022
Q1 | – | Sell |
-4,046
| Closed | -$204K | – | 937 |
|
2021
Q4 | $204K | Buy |
+4,046
| New | +$204K | 0.05% | 510 |
|
2021
Q2 | – | Sell |
-3,786
| Closed | -$202K | – | 880 |
|
2021
Q1 | $202K | Buy |
+3,786
| New | +$202K | 0.05% | 561 |
|