AlphaCrest Capital Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,271
| Closed | -$780K | – | 944 |
|
|
2022
Q3 | $780K | Buy |
18,271
+4,418
| +32% | +$189K | 0.05% | 756 |
|
|
2022
Q2 | $657K | Sell |
13,853
-20,224
| -59% | -$959K | 0.03% | 857 |
|
|
2022
Q1 | $2.46M | Buy |
34,077
+22,727
| +200% | +$1.64M | 0.14% | 178 |
|
|
2021
Q4 | $667K | Sell |
11,350
-1,572
| -12% | -$92.4K | 0.02% | 978 |
|
|
2021
Q3 | $691K | Buy |
12,922
+7,979
| +161% | +$427K | 0.04% | 777 |
|
|
2021
Q2 | $303K | Sell |
4,943
-43,207
| -90% | -$2.65M | 0.01% | 1104 |
|
|
2021
Q1 | $3.11M | Buy |
48,150
+35,665
| +286% | +$2.31M | 0.17% | 138 |
|
|
2020
Q4 | $774K | Buy |
12,485
+3,679
| +42% | +$228K | 0.06% | 427 |
|
|
2020
Q3 | $380K | Sell |
8,806
-8,395
| -49% | -$362K | 0.04% | 738 |
|
|
2020
Q2 | $651K | Buy |
17,201
+468
| +3% | +$17.7K | 0.11% | 279 |
|
|
2020
Q1 | $449K | Sell |
16,733
-4,242
| -20% | -$114K | 0.05% | 619 |
|
|
2019
Q4 | $848K | Buy |
20,975
+1,259
| +6% | +$50.9K | 0.07% | 447 |
|
|
2019
Q3 | $641K | Buy |
19,716
+4,518
| +30% | +$147K | 0.04% | 795 |
|
|
2019
Q2 | $562K | Buy |
+15,198
| New | +$562K | 0.05% | 652 |
|
|
2019
Q1 | – | Sell |
-13,697
| Closed | -$401K | – | 946 |
|
|
2018
Q4 | $401K | Buy |
+13,697
| New | +$401K | 0.12% | 329 |
|