Balyasny 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 | $50.5M | Sell |
504,658
-42,044
| -8% | -$4.21M | 0.08% | 258 |
|
|
2025
Q1 | $50.1M | Buy |
+546,702
| New | +$50.1M | 0.08% | 238 |
|
|
2024
Q4 | – | Sell |
-75,764
| Closed | -$8.48M | – | 2325 |
|
|
2024
Q3 | $8.48M | Buy |
75,764
+32,167
| +74% | +$3.6M | 0.01% | 722 |
|
|
2024
Q2 | $4.52M | Buy |
43,597
+33,293
| +323% | +$3.45M | 0.01% | 850 |
|
|
2024
Q1 | $1.05M | Sell |
10,304
-47,428
| -82% | -$4.81M | ﹤0.01% | 1249 |
|
|
2023
Q4 | $4.73M | Buy |
57,732
+46,706
| +424% | +$3.83M | 0.01% | 796 |
|
|
2023
Q3 | $791K | Sell |
11,026
-6,903
| -39% | -$495K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $1.22M | Buy |
17,929
+4,404
| +33% | +$301K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $982K | Sell |
13,525
-98,733
| -88% | -$7.17M | ﹤0.01% | 1346 |
|
|
2022
Q4 | $6.46M | Buy |
+112,258
| New | +$6.46M | 0.02% | 688 |
|
|
2022
Q3 | – | Sell |
-394,451
| Closed | -$18.7M | – | 2707 |
|
|
2022
Q2 | $18.7M | Buy |
394,451
+390,377
| +9,582% | +$18.5M | 0.06% | 365 |
|
|
2022
Q1 | $294K | Buy |
+4,074
| New | +$294K | ﹤0.01% | 1578 |
|
|
2021
Q3 | – | Sell |
-15,915
| Closed | -$975K | – | 2039 |
|
|
2021
Q2 | $975K | Buy |
15,915
+9,335
| +142% | +$572K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $425K | Buy |
6,580
+2,341
| +55% | +$151K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $263K | Buy |
+4,239
| New | +$263K | ﹤0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-58,468
| Closed | -$1.57M | – | 1280 |
|
|
2020
Q1 | $1.57M | Buy |
58,468
+11,307
| +24% | +$303K | 0.02% | 555 |
|
|
2019
Q4 | $1.91M | Sell |
47,161
-4,022
| -8% | -$163K | 0.01% | 661 |
|
|
2019
Q3 | $1.66M | Buy |
51,183
+11,194
| +28% | +$364K | 0.01% | 638 |
|
|
2019
Q2 | $1.48M | Buy |
+39,989
| New | +$1.48M | 0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-13,201
| Closed | -$500K | – | 1968 |
|
|
2017
Q3 | $500K | Sell |
13,201
-38,858
| -75% | -$1.47M | ﹤0.01% | 1154 |
|
|
2017
Q2 | $1.72M | Buy |
+52,059
| New | +$1.72M | 0.01% | 789 |
|
|
2013
Q3 | – | Sell |
-10,018
| Closed | -$263K | – | 539 |
|
|
2013
Q2 | $263K | Buy |
+10,018
| New | +$263K | ﹤0.01% | 395 |
|