Howard Marks - Oaktree Capital Management
Holding/activity history for Sociedad Quimica Y Minera De Chile SA (SQM)
← All SQM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.65 | $44.86–64.62 · VW $53.25i | SEC | |
| 2023 Q3 | 621,630 | 0.65 | Add 23.06% | 0.12 | $54.28–81.50 · VW $67.03i | $37,092,662 | SEC |
| 2023 Q2 | 505,135 | 0.58 | Buy | 0.58 | $60.21–83.67 · VW $69.43i | $36,682,903 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.39 | $71.18–115.76 · VW $90.08i | SEC | |
| 2022 Q1 | 346,485 | 0.39 | Buy | 0.39 | $46.70–87.49 · VW $66.38i | $29,659,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.53 | $30.77–50.89 · VW $42.19i | SEC | |
| 2020 Q3 | 596,273 | 0.53 | Reduce 1.28% | <0.01 | $25.84–34.92 · VW $30.88i | $19,331,000 | SEC |
| 2020 Q2 | 604,020 | 0.43 | Add 27.51% | 0.09 | $20.46–29.93 · VW $24.43i | $15,746,000 | SEC |
| 2020 Q1 | 473,720 | 0.38 | Buy | 0.38 | $15.20–33.30 · VW $26.20i | $10,681,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $24.10–39.71 · VW $28.77i | SEC | |
| 2013 Q2 | 22,928 | 0.05 | Add 146.38% | 0.03 | $37.87–54.14 · VW $45.16i | $902,000 | SEC |
| 2013 Q1 | 9,306 | 0.03 | $56.10 | $522,000 | SEC | ||
| 2012 Q4 | 9,306 | 0.02 | Add 20.78% | <0.01 | $53.32–60.59 · VW $56.04i | $522,000 | SEC |
| 2012 Q3 | 7,705 | 0.02 | Add 2.93% | <0.01 | $53.98–63.59 · VW $59.18i | $462,000 | SEC |
| 2012 Q2 | 7,486 | 0.01 | Buy | 0.01 | $49.08–58.42 · VW $53.72i | $410,000 | SEC |