AQR 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.62M | Buy |
86,015
+2,657
| +3% | +$266K | 0.01% | 1031 |
|
2025
Q1 | $7.64M | Buy |
83,358
+578
| +0.7% | +$53K | 0.01% | 962 |
|
2024
Q4 | $7.34M | Buy |
82,780
+478
| +0.6% | +$42.4K | 0.01% | 947 |
|
2024
Q3 | $9.21M | Buy |
82,302
+684
| +0.8% | +$76.5K | 0.01% | 829 |
|
2024
Q2 | $8.46M | Sell |
81,618
-258
| -0.3% | -$26.7K | 0.01% | 813 |
|
2024
Q1 | $8.26M | Buy |
81,876
+718
| +0.9% | +$72.4K | 0.01% | 784 |
|
2023
Q4 | $6.65M | Sell |
81,158
-3,567
| -4% | -$292K | 0.01% | 837 |
|
2023
Q3 | $6.07M | Buy |
84,725
+5,562
| +7% | +$399K | 0.01% | 835 |
|
2023
Q2 | $5.41M | Buy |
79,163
+2,648
| +3% | +$181K | 0.01% | 870 |
|
2023
Q1 | $5.56M | Sell |
76,515
-4,144
| -5% | -$301K | 0.01% | 845 |
|
2022
Q4 | $4.64M | Sell |
80,659
-10,332
| -11% | -$594K | 0.01% | 929 |
|
2022
Q3 | $3.89M | Sell |
90,991
-83,217
| -48% | -$3.55M | 0.01% | 929 |
|
2022
Q2 | $8.26M | Sell |
174,208
-3,328
| -2% | -$158K | 0.02% | 703 |
|
2022
Q1 | $12.8M | Sell |
177,536
-9,017
| -5% | -$652K | 0.02% | 657 |
|
2021
Q4 | $11M | Buy |
186,553
+1,960
| +1% | +$115K | 0.02% | 661 |
|
2021
Q3 | $9.87M | Sell |
184,593
-5,741
| -3% | -$307K | 0.02% | 677 |
|
2021
Q2 | $11.7M | Buy |
190,334
+4,158
| +2% | +$255K | 0.02% | 660 |
|
2021
Q1 | $12M | Sell |
186,176
-5,831
| -3% | -$377K | 0.02% | 637 |
|
2020
Q4 | $11.9M | Sell |
192,007
-6,260
| -3% | -$388K | 0.02% | 577 |
|
2020
Q3 | $8.55M | Sell |
198,267
-561
| -0.3% | -$24.2K | 0.01% | 658 |
|
2020
Q2 | $7.53M | Sell |
198,828
-5,621
| -3% | -$213K | 0.01% | 694 |
|
2020
Q1 | $5.48M | Sell |
204,449
-169,453
| -45% | -$4.54M | 0.01% | 751 |
|
2019
Q4 | $15.1M | Sell |
373,902
-3,208
| -0.9% | -$130K | 0.02% | 649 |
|
2019
Q3 | $12.3M | Sell |
377,110
-37,090
| -9% | -$1.21M | 0.01% | 703 |
|
2019
Q2 | $15.3M | Sell |
414,200
-47,343
| -10% | -$1.75M | 0.02% | 647 |
|
2019
Q1 | $17.4M | Sell |
461,543
-21,770
| -5% | -$823K | 0.02% | 630 |
|
2018
Q4 | $14.2M | Buy |
483,313
+12,778
| +3% | +$374K | 0.02% | 631 |
|
2018
Q3 | $19.3M | Buy |
470,535
+25,639
| +6% | +$1.05M | 0.02% | 590 |
|
2018
Q2 | $19.9M | Buy |
444,896
+26,360
| +6% | +$1.18M | 0.02% | 587 |
|
2018
Q1 | $21.6M | Sell |
418,536
-37,157
| -8% | -$1.92M | 0.02% | 567 |
|
2017
Q4 | $20.6M | Buy |
455,693
+9,688
| +2% | +$438K | 0.02% | 602 |
|
2017
Q3 | $16.9M | Sell |
446,005
-8,841
| -2% | -$335K | 0.02% | 628 |
|
2017
Q2 | $15M | Sell |
454,846
-6,068
| -1% | -$200K | 0.02% | 675 |
|
2017
Q1 | $15.8M | Sell |
460,914
-1,387
| -0.3% | -$47.4K | 0.02% | 650 |
|
2016
Q4 | $14.1M | Sell |
462,301
-1,832
| -0.4% | -$55.7K | 0.02% | 682 |
|
2016
Q3 | $11.6M | Sell |
464,133
-2,329
| -0.5% | -$58.3K | 0.02% | 714 |
|
2016
Q2 | $12M | Buy |
466,462
+4,022
| +0.9% | +$103K | 0.02% | 676 |
|
2016
Q1 | $12.2M | Sell |
462,440
-11,607
| -2% | -$306K | 0.02% | 638 |
|
2015
Q4 | $11.8M | Buy |
474,047
+19,225
| +4% | +$478K | 0.02% | 685 |
|
2015
Q3 | $11.6M | Buy |
454,822
+19,641
| +5% | +$500K | 0.02% | 587 |
|
2015
Q2 | $12.2M | Sell |
435,181
-180,104
| -29% | -$5.04M | 0.02% | 557 |
|
2015
Q1 | $17.1M | Sell |
615,285
-20,843
| -3% | -$579K | 0.04% | 418 |
|
2014
Q4 | $17.1M | Buy |
636,128
+46,786
| +8% | +$1.26M | 0.04% | 508 |
|
2014
Q3 | $16.6M | Buy |
589,342
+357,876
| +155% | +$10.1M | 0.05% | 441 |
|
2014
Q2 | $6.69M | Sell |
231,466
-105
| -0% | -$3.04K | 0.02% | 778 |
|
2014
Q1 | $6.42M | Buy |
231,571
+28,143
| +14% | +$780K | 0.02% | 750 |
|
2013
Q4 | $5.56M | Buy |
203,428
+6,998
| +4% | +$191K | 0.02% | 839 |
|
2013
Q3 | $5.1M | Buy |
196,430
+377
| +0.2% | +$9.78K | 0.02% | 807 |
|
2013
Q2 | $5.16M | Buy |
+196,053
| New | +$5.16M | 0.02% | 849 |
|