Arrowstreet Capital’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,509
| Closed | -$12.6M | – | 1946 |
|
|
2024
Q3 | $12.6M | Sell |
112,509
-892,979
| -89% | -$99.9M | 0.01% | 682 |
|
|
2024
Q2 | $104M | Buy |
1,005,488
+942,760
| +1,503% | +$97.7M | 0.09% | 183 |
|
|
2024
Q1 | $6.36M | Buy |
62,728
+14,435
| +30% | +$1.46M | 0.01% | 822 |
|
|
2023
Q4 | $3.96M | Buy |
48,293
+27,363
| +131% | +$2.24M | ﹤0.01% | 817 |
|
|
2023
Q3 | $1.5M | Buy |
20,930
+17,546
| +518% | +$1.26M | ﹤0.01% | 909 |
|
|
2023
Q2 | $231K | Buy |
+3,384
| New | +$231K | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-528,836
| Closed | -$28.3M | – | 1687 |
|
|
2021
Q3 | $28.3M | Sell |
528,836
-1,030,244
| -66% | -$55.1M | 0.04% | 439 |
|
|
2021
Q2 | $95.5M | Sell |
1,559,080
-926,288
| -37% | -$56.7M | 0.12% | 193 |
|
|
2021
Q1 | $161M | Sell |
2,485,368
-168,911
| -6% | -$10.9M | 0.21% | 86 |
|
|
2020
Q4 | $165M | Buy |
2,654,279
+456,691
| +21% | +$28.3M | 0.23% | 81 |
|
|
2020
Q3 | $94.7M | Buy |
2,197,588
+1,968,707
| +860% | +$84.9M | 0.15% | 122 |
|
|
2020
Q2 | $8.67M | Buy |
228,881
+123,823
| +118% | +$4.69M | 0.02% | 833 |
|
|
2020
Q1 | $2.82M | Sell |
105,058
-577,632
| -85% | -$15.5M | 0.01% | 943 |
|
|
2019
Q4 | $27.6M | Buy |
+682,690
| New | +$27.6M | 0.06% | 310 |
|
|
2018
Q4 | – | Sell |
-14,176
| Closed | -$582K | – | 1485 |
|
|
2018
Q3 | $582K | Sell |
14,176
-1,257,452
| -99% | -$51.6M | ﹤0.01% | 883 |
|
|
2018
Q2 | $56.8M | Sell |
1,271,628
-597,364
| -32% | -$26.7M | 0.14% | 159 |
|
|
2018
Q1 | $96.4M | Buy |
1,868,992
+1,508,176
| +418% | +$77.8M | 0.22% | 115 |
|
|
2017
Q4 | $16.3M | Sell |
360,816
-557,890
| -61% | -$25.2M | 0.04% | 345 |
|
|
2017
Q3 | $34.8M | Buy |
918,706
+910,200
| +10,701% | +$34.5M | 0.09% | 201 |
|
|
2017
Q2 | $281K | Buy |
+8,506
| New | +$281K | ﹤0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-244,628
| Closed | -$6.13M | – | 2388 |
|
|
2016
Q3 | $6.13M | Sell |
244,628
-661,130
| -73% | -$16.6M | 0.02% | 594 |
|
|
2016
Q2 | $23.3M | Buy |
+905,758
| New | +$23.3M | 0.08% | 249 |
|
|
2013
Q4 | – | Sell |
-127,076
| Closed | -$3.3M | – | 1271 |
|
|
2013
Q3 | $3.3M | Buy |
+127,076
| New | +$3.3M | 0.02% | 453 |
|