Howard Marks
Oaktree Capital Management
Howard Marks Sociedad Quimica y Minera de Chile SA ADR B stake
total: 853
Oaktree Capital Management SQM trades
- Total transactions:
- 11
- New positions:
- 4
- Sold out:
- 4
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any Sociedad Quimica y Minera de Chile SA ADR B (SQM) shares. Oaktree Capital Management has held SQM since at least 2013 Q2 with 22,325 shares in our earliest available record. Howard Marks later completely sold out the position and invested in Sociedad Quimica y Minera de Chile SA ADR B again in 2023 Q2. Since at least 2013 Q2, Oaktree Capital Management has made 10 more transactions.
When did Howard Marks sell Sociedad Quimica y Minera de Chile SA ADR B (SQM)?
Howard Marks sold off the entire Sociedad Quimica y Minera de Chile SA ADR B (SQM) position in 2023 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $70.19
- Weighted AVG sell price:
- $59.67
Howard Marks's historical trades in Sociedad Quimica y Minera de Chile SA ADR B
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$59.67
|
|
-100% (-621,630)
|
-0.56%
|
|
2023 Q3
|
0.56%
|
621,630
|
$59.67
|
$37,092,662
|
+23.06% (+116,495)
|
+0.11%
|
|
2023 Q2
|
0.50%
|
505,135
|
$72.62
|
$36,682,903
|
new
|
+0.5%
|
|
2022 Q2
|
0.00%
|
0
|
$85.60
|
|
-100% (-346,485)
|
-0.31%
|
|
2022 Q1
|
0.31%
|
346,485
|
$85.60
|
$29,659,000
|
new
|
+0.31%
|
|
2020 Q4
|
0.00%
|
$32.42
|
-100% (-596,273)
|
|||
|
2020 Q3
|
0.42%
|
$32.42
|
-1.28% (-7,747)
|
|||
|
2020 Q2
|
0.35%
|
$26.07
|
+27.51% (+130,300)
|
|||
|
2020 Q1
|
0.31%
|
$22.55
|
new
|
|||
|
2013 Q3
|
0.00%
|
$40.40
|
-100% (-22,325)
|
|||
|
2013 Q2
|
0.02%
|
$40.40
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.