Balyasny Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-135,055
| Closed | -$16M | – | 3496 |
|
|
2025
Q3 | $16M | Sell |
135,055
-383,351
| -74% | -$37.6M | 0.02% | 817 |
|
|
2025
Q2 | $50.5M | Sell |
518,406
-43,190
| -8% | -$3.8M | 0.08% | 327 |
|
|
2025
Q1 | $50.1M | Buy |
+561,596
| New | +$50.4M | 0.08% | 306 |
|
|
2024
Q4 | – | Sell |
-77,828
| Closed | -$8.48M | – | 3204 |
|
|
2024
Q3 | $8.48M | Buy |
77,828
+33,043
| +74% | +$3.25M | 0.01% | 1032 |
|
|
2024
Q2 | $4.52M | Buy |
44,785
+34,201
| +323% | +$3.64M | 0.01% | 1220 |
|
|
2024
Q1 | $1.05M | Sell |
10,584
-48,720
| -82% | -$3.89M | ﹤0.01% | 1769 |
|
|
2023
Q4 | $4.73M | Buy |
59,304
+47,978
| +424% | +$3.34M | 0.01% | 1136 |
|
|
2023
Q3 | $791K | Sell |
11,326
-7,092
| -39% | -$518K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $1.22M | Buy |
18,418
+4,524
| +33% | +$309K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $982K | Sell |
13,894
-101,423
| -88% | -$6.89M | ﹤0.01% | 1743 |
|
|
2022
Q4 | $6.46M | Buy |
+115,317
| New | +$5.88M | 0.02% | 920 |
|
|
2022
Q3 | – | Sell |
-405,197
| Closed | -$17.9M | – | 3215 |
|
|
2022
Q2 | $18.7M | Buy |
405,197
+401,012
| +9,582% | +$23.2M | 0.06% | 445 |
|
|
2022
Q1 | $294K | Buy |
+4,185
| New | +$268K | ﹤0.01% | 1929 |
|
|
2021
Q3 | – | Sell |
-16,349
| Closed | -$975K | – | 2372 |
|
|
2021
Q2 | $975K | Buy |
16,349
+9,590
| +142% | +$623K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $425K | Buy |
6,759
+2,404
| +55% | +$160K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $263K | Buy |
+4,355
| New | +$224K | ﹤0.01% | 1196 |
|
|
2020
Q2 | – | Sell |
-60,061
| Closed | -$1.57M | – | 1450 |
|
|
2020
Q1 | $1.57M | Buy |
60,061
+11,615
| +24% | +$390K | 0.02% | 662 |
|
|
2019
Q4 | $1.91M | Sell |
48,446
-4,132
| -8% | -$144K | 0.01% | 765 |
|
|
2019
Q3 | $1.66M | Buy |
52,578
+11,500
| +28% | +$365K | 0.01% | 747 |
|
|
2019
Q2 | $1.48M | Buy |
+41,078
| New | +$1.43M | 0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-13,560
| Closed | -$500K | – | 2271 |
|
|
2017
Q3 | $500K | Sell |
13,560
-39,917
| -75% | -$1.44M | ﹤0.01% | 1358 |
|
|
2017
Q2 | $1.72M | Buy |
+53,477
| New | +$1.73M | 0.01% | 967 |
|
|
2013
Q3 | – | Sell |
-10,291
| Closed | -$263K | – | 696 |
|
|
2013
Q2 | $263K | Buy |
+10,291
| New | +$306K | ﹤0.01% | 526 |
|
Other funds holding SCCO
