Trexquant Investment LP Chemical & Mining CO Of Chile Inc Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$54.84 - $80.17 $721,036 - $1.05 Million	13,148 New	13,148 $784,000
Q1 2023 May 15, 2023	SELL	$72.62 - $97.74 $6.28 Million - $8.46 Million	-86,536 Reduced 82.48%	18,378 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$76.67 - $111.03 $8.04 Million - $11.6 Million	104,914 New	104,914 $8.37 Million
Q2 2022 Aug 11, 2022	SELL	$71.4 - $113.33 $839,806 - $1.33 Million	-11,762 Reduced 35.88%	21,022 $1.76 Million
Q1 2022 May 13, 2022	BUY	$47.66 - $85.6 $547,422 - $983,201	11,486 Added 53.93%	32,784 $2.81 Million

Q4 2021 Feb 14, 2022	BUY	$47.38 - $67.12 $621,057 - $879,808	13,108 Added 160.05%	21,298 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$45.44 - $57.28 $118,507 - $149,386	2,608 Added 46.72%	8,190 $440,000
Q2 2021 Aug 12, 2021	BUY	$41.45 - $55.69 $231,373 - $310,861	5,582 New	5,582 $264,000
Q3 2020 Nov 06, 2020	SELL	$26.26 - $34.42 $1.05 Million - $1.37 Million	-39,883 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$20.83 - $29.92 $830,762 - $1.19 Million	39,883 New	39,883 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$23.19 - $28.73 $290,663 - $360,101	-12,534 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.98 - $30.85 $288,031 - $386,673	12,534 New	12,534 $348,000
Q3 2018 Nov 09, 2018	SELL	$41.47 - $48.85 $556,444 - $655,469	-13,418 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$47.41 - $58.16 $636,147 - $780,390	13,418 New	13,418 $645,000

303

29.7M

763K

1.31M

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $12.1B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

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