Hedge Fund - Quaero Capital
Chemical & Mining Co Of Chile Inc (SQM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $71.09 |
| 2 | 2023 - Q1 (2023-03-31) | $4,996,619 | 3.64% | 61,641 | $86.09 |
| 3 | 2022 - Q4 (2022-12-31) | $4,851,637 | 3.35% | 60,767 | $92.55 |
| 4 | 2022 - Q3 (2022-09-30) | $5,515,000 | 4.31% | 60,767 | $97.07 |
| 5 | 2022 - Q2 (2022-06-30) | $5,076,000 | 4.07% | 60,767 | $87.98 |
| 6 | 2022 - Q1 (2022-03-31) | $4,568,000 | 2.86% | 53,367 | $64.02 |
| 7 | 2021 - Q4 (2021-12-31) | $2,386,000 | 1.63% | 47,307 | $57.35 |
| 8 | 2021 - Q3 (2021-09-30) | $3,963,000 | 2.71% | 73,767 | $51.01 |
| 9 | 2021 - Q2 (2021-06-30) | $2,002,000 | 1.32% | 42,300 | $49.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1027.0000:1000.0000 on 2016-04-27