1832 Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
697,642
+128,423
| +23% | +$13M | 0.06% | 162 |
|
|
2025
Q1 | $53.2M | Buy |
569,219
+4,123
| +0.7% | +$385K | 0.05% | 180 |
|
|
2024
Q4 | $51.5M | Buy |
565,096
+3,481
| +0.6% | +$317K | 0.04% | 181 |
|
|
2024
Q3 | $65M | Buy |
561,615
+3,126
| +0.6% | +$362K | 0.05% | 181 |
|
|
2024
Q2 | $60.2M | Sell |
558,489
-154,242
| -22% | -$16.6M | 0.05% | 174 |
|
|
2024
Q1 | $75.9M | Sell |
712,731
-145,684
| -17% | -$15.5M | 0.04% | 142 |
|
|
2023
Q4 | $73.9M | Sell |
858,415
-35,240
| -4% | -$3.03M | 0.11% | 147 |
|
|
2023
Q3 | $67.3M | Sell |
893,655
-92,546
| -9% | -$6.97M | 0.1% | 138 |
|
|
2023
Q2 | $70.8M | Sell |
986,201
-5,333
| -0.5% | -$383K | 0.08% | 137 |
|
|
2023
Q1 | $75.6M | Buy |
991,534
+3,277
| +0.3% | +$250K | 0.11% | 135 |
|
|
2022
Q4 | $59.7M | Buy |
988,257
+9,447
| +1% | +$571K | 0.1% | 167 |
|
|
2022
Q3 | $43.9M | Buy |
978,810
+144,424
| +17% | +$6.48M | 0.08% | 194 |
|
|
2022
Q2 | $41.6M | Buy |
834,386
+42,611
| +5% | +$2.12M | 0.07% | 197 |
|
|
2022
Q1 | $59.3M | Buy |
791,775
+6,927
| +0.9% | +$519K | 0.08% | 188 |
|
|
2021
Q4 | $48.6M | Buy |
784,848
+243,227
| +45% | +$15M | 0.09% | 181 |
|
|
2021
Q3 | $31.2M | Buy |
541,621
+541
| +0.1% | +$31.1K | 0.06% | 216 |
|
|
2021
Q2 | $35.1M | Hold |
541,080
| – | – | 0.07% | 203 |
|
|
2021
Q1 | $37M | Buy |
541,080
+59,180
| +12% | +$4.05M | 0.08% | 193 |
|
|
2020
Q4 | $31.8M | Hold |
481,900
| – | – | 0.07% | 203 |
|
|
2020
Q3 | $21.6M | Hold |
481,900
| – | – | 0.06% | 210 |
|
|
2020
Q2 | $18.6M | Buy |
481,900
+221,099
| +85% | +$8.55M | 0.06% | 198 |
|
|
2020
Q1 | $7.25M | Buy |
+260,801
| New | +$7.25M | 0.03% | 255 |
|
|
2016
Q3 | – | Sell |
-323
| Closed | -$9K | – | 748 |
|
|
2016
Q2 | $9K | Buy |
+323
| New | +$9K | ﹤0.01% | 615 |
|
|
2015
Q1 | – | Sell |
-272,200
| Closed | -$7.67M | – | 666 |
|
|
2014
Q4 | $7.67M | Buy |
272,200
+104,200
| +62% | +$2.94M | 0.02% | 304 |
|
|
2014
Q3 | $4.95M | Buy |
+168,000
| New | +$4.95M | 0.02% | 345 |
|