Acadian Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1812 |
|
|
2024
Q4 | – | Sell |
-3,062
| Closed | -$342K | – | 2096 |
|
|
2024
Q3 | $342K | Sell |
3,062
-11,688
| -79% | -$1.31M | ﹤0.01% | 1187 |
|
|
2024
Q2 | $1.53M | Buy |
+14,750
| New | +$1.53M | ﹤0.01% | 856 |
|
|
2024
Q1 | – | Sell |
-7,551
| Closed | -$618K | – | 1756 |
|
|
2023
Q4 | $618K | Sell |
7,551
-3,721
| -33% | -$305K | ﹤0.01% | 978 |
|
|
2023
Q3 | $808K | Sell |
11,272
-15,558
| -58% | -$1.12M | ﹤0.01% | 900 |
|
|
2023
Q2 | $1.83M | Sell |
26,830
-39,183
| -59% | -$2.68M | 0.01% | 720 |
|
|
2023
Q1 | $4.79M | Buy |
+66,013
| New | +$4.79M | 0.02% | 466 |
|
|
2022
Q3 | – | Sell |
-783,253
| Closed | -$37.2M | – | 1825 |
|
|
2022
Q2 | $37.2M | Sell |
783,253
-1,041,039
| -57% | -$49.4M | 0.19% | 129 |
|
|
2022
Q1 | $132M | Sell |
1,824,292
-893,346
| -33% | -$64.6M | 0.54% | 48 |
|
|
2021
Q4 | $160M | Sell |
2,717,638
-757,642
| -22% | -$44.5M | 0.6% | 46 |
|
|
2021
Q3 | $186M | Buy |
3,475,280
+469,273
| +16% | +$25.1M | 0.71% | 34 |
|
|
2021
Q2 | $184M | Buy |
3,006,007
+605,244
| +25% | +$37.1M | 0.69% | 29 |
|
|
2021
Q1 | $155M | Buy |
2,400,763
+704,671
| +42% | +$45.5M | 0.6% | 42 |
|
|
2020
Q4 | $105M | Buy |
1,696,092
+969,874
| +134% | +$60.1M | 0.41% | 62 |
|
|
2020
Q3 | $31.3M | Buy |
726,218
+626,898
| +631% | +$27M | 0.13% | 153 |
|
|
2020
Q2 | $3.76M | Sell |
99,320
-223,723
| -69% | -$8.48M | 0.02% | 536 |
|
|
2020
Q1 | $8.66M | Buy |
323,043
+179,088
| +124% | +$4.8M | 0.05% | 279 |
|
|
2019
Q4 | $5.82M | Buy |
143,955
+139,033
| +2,825% | +$5.62M | 0.03% | 410 |
|
|
2019
Q3 | $160K | Sell |
4,922
-635,522
| -99% | -$20.7M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $23.7M | Sell |
640,444
-233,902
| -27% | -$8.65M | 0.11% | 175 |
|
|
2019
Q1 | $33M | Sell |
874,346
-1,254,922
| -59% | -$47.4M | 0.14% | 150 |
|
|
2018
Q4 | $62.4M | Sell |
2,129,268
-1,660,829
| -44% | -$48.7M | 0.31% | 90 |
|
|
2018
Q3 | $156M | Buy |
3,790,097
+104,704
| +3% | +$4.3M | 0.64% | 39 |
|
|
2018
Q2 | $164M | Buy |
3,685,393
+588,722
| +19% | +$26.3M | 0.71% | 34 |
|
|
2018
Q1 | $160M | Buy |
3,096,671
+1,103,854
| +55% | +$57M | 0.69% | 33 |
|
|
2017
Q4 | $90M | Buy |
1,992,817
+1,974,972
| +11,067% | +$89.2M | 0.39% | 74 |
|
|
2017
Q3 | $676K | Buy |
+17,845
| New | +$676K | ﹤0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-25,010
| Closed | -$761K | – | 1745 |
|
|
2016
Q4 | $761K | Buy |
+25,010
| New | +$761K | ﹤0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-2,033
| Closed | -$52K | – | 1488 |
|
|
2015
Q3 | $52K | Sell |
2,033
-11,450
| -85% | -$293K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $378K | Buy |
+13,483
| New | +$378K | ﹤0.01% | 830 |
|