Barclays’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 | $10.6M | Buy |
105,597
+42,727
| +68% | +$4.28M | ﹤0.01% | 1123 |
|
|
2025
Q1 | $5.76M | Buy |
62,870
+10,661
| +20% | +$977K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $4.63M | Buy |
52,209
+2,477
| +5% | +$220K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $5.56M | Sell |
49,732
-14,018
| -22% | -$1.57M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $6.61M | Sell |
63,750
-18,882
| -23% | -$1.96M | ﹤0.01% | 1054 |
|
|
2024
Q1 | $8.38M | Sell |
82,632
-18,852
| -19% | -$1.91M | ﹤0.01% | 1122 |
|
|
2023
Q4 | $8.32M | Buy |
101,484
+42,717
| +73% | +$3.5M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $4.21M | Buy |
58,767
+24,905
| +74% | +$1.79M | ﹤0.01% | 1232 |
|
|
2023
Q2 | $2.31M | Buy |
33,862
+5,195
| +18% | +$355K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $2.08M | Buy |
28,667
+3,190
| +13% | +$232K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $1.47M | Sell |
25,477
-161,813
| -86% | -$9.3M | ﹤0.01% | 1833 |
|
|
2022
Q3 | $8M | Sell |
187,290
-164,795
| -47% | -$7.04M | 0.01% | 896 |
|
|
2022
Q2 | $16.7M | Buy |
352,085
+317,097
| +906% | +$15M | 0.01% | 645 |
|
|
2022
Q1 | $2.53M | Buy |
34,988
+24,982
| +250% | +$1.81M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $589K | Sell |
10,006
-47,299
| -83% | -$2.78M | ﹤0.01% | 2459 |
|
|
2021
Q3 | $3.06M | Sell |
57,305
-19,292
| -25% | -$1.03M | ﹤0.01% | 1566 |
|
|
2021
Q2 | $4.69M | Sell |
76,597
-59,394
| -44% | -$3.64M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $8.79M | Buy |
135,991
+83,090
| +157% | +$5.37M | ﹤0.01% | 879 |
|
|
2020
Q4 | $3.28M | Sell |
52,901
-42,930
| -45% | -$2.66M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $4.13M | Buy |
95,831
+40,832
| +74% | +$1.76M | ﹤0.01% | 1063 |
|
|
2020
Q2 | $2.08M | Buy |
54,999
+41,290
| +301% | +$1.56M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $369K | Sell |
13,709
-98,621
| -88% | -$2.65M | ﹤0.01% | 2265 |
|
|
2019
Q4 | $4.55M | Buy |
112,330
+98,628
| +720% | +$3.99M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $445K | Sell |
13,702
-73,472
| -84% | -$2.39M | ﹤0.01% | 2678 |
|
|
2019
Q2 | $3.22M | Buy |
87,174
+4,939
| +6% | +$183K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $3.11M | Sell |
82,235
-64,016
| -44% | -$2.42M | ﹤0.01% | 1262 |
|
|
2018
Q4 | $4.29M | Buy |
146,251
+80,065
| +121% | +$2.35M | ﹤0.01% | 985 |
|
|
2018
Q3 | $2.72M | Sell |
66,186
-16,860
| -20% | -$693K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $3.71M | Buy |
83,046
+27,699
| +50% | +$1.24M | ﹤0.01% | 1104 |
|
|
2018
Q1 | $2.86M | Sell |
55,347
-18,351
| -25% | -$947K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $3.33M | Sell |
73,698
-6,460
| -8% | -$292K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $3.04M | Sell |
80,158
-13,072
| -14% | -$495K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $3.08M | Buy |
93,230
+23,941
| +35% | +$790K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $2.37M | Buy |
69,289
+54,813
| +379% | +$1.87M | ﹤0.01% | 1112 |
|
|
2016
Q4 | $441K | Buy |
14,476
+10,710
| +284% | +$326K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $94K | Sell |
3,766
-3,627
| -49% | -$90.5K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $189K | Sell |
7,393
-35,459
| -83% | -$907K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $1.1M | Buy |
42,852
+13,086
| +44% | +$337K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $738K | Sell |
29,766
-15,248
| -34% | -$378K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $1.12M | Buy |
45,014
+8,951
| +25% | +$222K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $995K | Sell |
36,063
-45,600
| -56% | -$1.26M | ﹤0.01% | 1490 |
|
|
2015
Q1 | $2.26M | Buy |
81,663
+17,065
| +26% | +$471K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $1.72M | Sell |
64,598
-17,429
| -21% | -$465K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $2.27M | Sell |
82,027
-157,523
| -66% | -$4.35M | ﹤0.01% | 1328 |
|
|
2014
Q2 | $6.84M | Buy |
239,550
+119,646
| +100% | +$3.42M | 0.01% | 807 |
|
|
2014
Q1 | $3.31M | Sell |
119,904
-1,099,636
| -90% | -$30.4M | ﹤0.01% | 1104 |
|
|
2013
Q4 | $32.5M | Buy |
1,219,540
+1,075,806
| +748% | +$28.7M | 0.03% | 296 |
|
|
2013
Q3 | $3.7M | Buy |
143,734
+26,856
| +23% | +$691K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $3.07M | Buy |
+116,878
| New | +$3.07M | ﹤0.01% | 1066 |
|