Ownership history in SELDON CAPITAL LP Β· 7 quarters on record
This page tracks every 13F SEC filing in which SELDON CAPITAL LP reported a position in SOCIEDAD QUIMICA Y MINERA DE (SQM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SELDON CAPITAL LP underperformed the S&P 500 by β42.9% annually on this SQM position. Timing score: 67% (4/6 decisions correct). Average cost basis: $48.58. Maximum drawdown during holding period: β55.0%.
β Significantly underperformed the S&P 500 by 42.9% ann.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $40.75 (2024 Q2) Β· Worst: $80.76 (2022 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. π More buys than sells across the holding period.
π SELDON CAPITAL LP has been actively increasing its SQM allocation β a bullish signal from insiders.
Currently 5.26% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size