Howard Marks - Oaktree Capital Management
Holding/activity history for Sociedad Quimica Y Minera De Chile SA (SQM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2023 Q3 | 621,630 | 0.65 | Add 23.06% | 0.12 | $59.67 | $37,092,662 | SEC |
| 2023 Q2 | 505,135 | 0.58 | Buy | 0.58 | $72.62 | $36,682,903 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2022 Q1 | 346,485 | 0.39 | Buy | 0.39 | $85.60 | $29,659,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2020 Q3 | 596,273 | 0.53 | Reduce 1.28% | <0.01 | $32.42 | $19,331,000 | SEC |
| 2020 Q2 | 604,020 | 0.43 | Add 27.51% | 0.09 | $26.07 | $15,746,000 | SEC |
| 2020 Q1 | 473,720 | 0.38 | Buy | 0.38 | $22.55 | $10,681,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2013 Q2 | 22,325 | 0.05 | Add 146.39% | 0.03 | $40.40 | $902,000 | SEC |
| 2013 Q1 | 9,061 | 0.03 | $57.61 | $522,000 | SEC | ||
| 2012 Q4 | 9,061 | 0.02 | Add 20.78% | <0.01 | $57.61 | $522,000 | SEC |
| 2012 Q3 | 7,502 | 0.02 | Add 2.92% | <0.01 | $61.58 | $462,000 | SEC |
| 2012 Q2 | 7,289 | 0.01 | Buy | 0.01 | $56.25 | $410,000 | SEC |