Hedge Fund - Quaero Capital

Chemical & Mining Co Of Chile Inc (SQM) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $5,076 4.07% 60,767 $87.98
2 2022 - Q1 (2022-03-31) $4,568 2.86% 53,367 $64.02
3 2021 - Q4 (2021-12-31) $2,386 1.63% 47,307 $57.35
4 2021 - Q3 (2021-09-30) $3,963 2.71% 73,767 $51.01
5 2021 - Q2 (2021-06-30) $2,002 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:

  1. 1027.0000:1000.0000 on 2016-04-27