Howard Marks - Oaktree Capital Management

Holding/activity history for  Chemical & Mining Co. of Chile (SQM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.65
2023   Q3 621,630 0.65 Add 23.06% 0.12 $59.67
2023   Q2 505,135 0.58 Buy 0.58 $72.62
2022   Q2 0 0 Sell 100.00% 0.38
2022   Q1 346,485 0.38 Buy 0.38 $85.60
2020   Q4 0 0 Sell 100.00% 0.52
2020   Q3 596,273 0.52 Reduce 1.28% 0.01 $32.42
2020   Q2 604,020 0.43 Add 27.51% 0.09 $26.07
2020   Q1 473,720 0.38 Buy 0.38 $22.55
2013   Q3 0 0 Sell 100.00% 0.05
2013   Q2 22,325 0.05 Add 146.39% 0.03 $40.40
2013   Q1 9,061 0.03 $57.61
2012   Q4 9,061 0.02 $57.61