SCOPUS ASSET MANAGEMENT, L.P. – Sociedad Química y Minera de Chile S.A. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -101.50K shares | -8.47M | $90.75 | 0 |
Q2 2022 | put | Decrease | -100.00% | -125K shares | -10.7M | $83.53 | 0 |
Q2 2022 | share | Decrease | -80.15% | -409.81K shares | -35.29M | $83.53 | 101.50K |
Q1 2022 | share | Decrease | -0.97% | -5K shares | 17.73M | $85.6 | 511.32K |
Q1 2022 | put | Decrease | -3.85% | -5K shares | 4.14M | $85.6 | 125K |
Q4 2021 | share | Decrease | -36.92% | -302.17K shares | -17.93M | $50.4 | 516.32K |
Q4 2021 | put | Increase | +73.33% | 55K shares | 2.52M | $50.4 | 130K |
Q3 2021 | put | Increase | 0.00% | 75K shares | 4.02M | $53.72 | 75K |
Q3 2021 | share | Increase | +244.63% | 581K shares | 32.72M | $53.72 | 818.5K |
Q2 2021 | share | Increase | 0.00% | 237.5K shares | 11.24M | $47.06 | 237.5K |