Bridgewater Associates’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214,038
| Closed | -$9.14M | – | 920 |
|
|
2022
Q3 | $9.14M | Sell |
214,038
-80,805
| -27% | -$3.45M | 0.05% | 265 |
|
|
2022
Q2 | $14M | Sell |
294,843
-228,422
| -44% | -$10.8M | 0.06% | 268 |
|
|
2022
Q1 | $37.8M | Buy |
+523,265
| New | +$37.8M | 0.15% | 113 |
|
|
2021
Q3 | – | Sell |
-245,412
| Closed | -$15M | – | 783 |
|
|
2021
Q2 | $15M | Buy |
+245,412
| New | +$15M | 0.1% | 164 |
|
|
2021
Q1 | – | Sell |
-179,468
| Closed | -$11.1M | – | 589 |
|
|
2020
Q4 | $11.1M | Buy |
179,468
+98,390
| +121% | +$6.1M | 0.1% | 115 |
|
|
2020
Q3 | $3.5M | Buy |
81,078
+62,570
| +338% | +$2.7M | 0.04% | 181 |
|
|
2020
Q2 | $701K | Sell |
18,508
-26,295
| -59% | -$996K | 0.01% | 224 |
|
|
2020
Q1 | $1.2M | Sell |
44,803
-41,123
| -48% | -$1.1M | 0.02% | 180 |
|
|
2019
Q4 | $3.48M | Buy |
85,926
+22,037
| +34% | +$891K | 0.04% | 139 |
|
|
2019
Q3 | $2.08M | Sell |
63,889
-23,264
| -27% | -$756K | 0.02% | 196 |
|
|
2019
Q2 | $3.22M | Buy |
87,153
+49,598
| +132% | +$1.83M | 0.03% | 170 |
|
|
2019
Q1 | $1.42M | Sell |
37,555
-1,888
| -5% | -$71.3K | 0.01% | 232 |
|
|
2018
Q4 | $1.16M | Buy |
39,443
+9,424
| +31% | +$276K | 0.01% | 309 |
|
|
2018
Q3 | $1.23M | Sell |
30,019
-1,805
| -6% | -$74.1K | 0.01% | 211 |
|
|
2018
Q2 | $1.42M | Sell |
31,824
-437
| -1% | -$19.5K | 0.01% | 223 |
|
|
2018
Q1 | $1.67M | Sell |
32,261
-3,429
| -10% | -$177K | 0.02% | 198 |
|
|
2017
Q4 | $1.61M | Sell |
35,690
-7,758
| -18% | -$351K | 0.01% | 176 |
|
|
2017
Q3 | $1.65M | Sell |
43,448
-49,172
| -53% | -$1.86M | 0.01% | 188 |
|
|
2017
Q2 | $3.05M | Sell |
92,620
-105,634
| -53% | -$3.48M | 0.03% | 137 |
|
|
2017
Q1 | $6.78M | Sell |
198,254
-6,408
| -3% | -$219K | 0.08% | 75 |
|
|
2016
Q4 | $6.23M | Sell |
204,662
-31,083
| -13% | -$945K | 0.06% | 117 |
|
|
2016
Q3 | $5.9M | Sell |
235,745
-11,026
| -4% | -$276K | 0.06% | 110 |
|
|
2016
Q2 | $6.34M | Sell |
246,771
-9,139
| -4% | -$235K | 0.08% | 100 |
|
|
2016
Q1 | $6.75M | Sell |
255,910
-28,773
| -10% | -$759K | 0.09% | 95 |
|
|
2015
Q4 | $7.08M | Buy |
284,683
+23,841
| +9% | +$593K | 0.09% | 98 |
|
|
2015
Q3 | $6.64M | Buy |
260,842
+44,853
| +21% | +$1.14M | 0.09% | 111 |
|
|
2015
Q2 | $6.05M | Sell |
215,989
-19,742
| -8% | -$553K | 0.06% | 87 |
|
|
2015
Q1 | $6.55M | Buy |
235,731
+22,158
| +10% | +$616K | 0.05% | 98 |
|
|
2014
Q4 | $5.74M | Sell |
213,573
-34,256
| -14% | -$920K | 0.05% | 96 |
|
|
2014
Q3 | $7M | Sell |
247,829
-55,508
| -18% | -$1.57M | 0.05% | 73 |
|
|
2014
Q2 | $8.77M | Sell |
303,337
-90,690
| -23% | -$2.62M | 0.07% | 58 |
|
|
2014
Q1 | $10.9M | Buy |
394,027
+45,017
| +13% | +$1.25M | 0.09% | 38 |
|
|
2013
Q4 | $9.54M | Sell |
349,010
-232,464
| -40% | -$6.36M | 0.08% | 51 |
|
|
2013
Q3 | $15.1M | Buy |
581,474
+236,806
| +69% | +$6.14M | 0.13% | 14 |
|
|
2013
Q2 | $9.07M | Buy |
+344,668
| New | +$9.07M | 0.08% | 38 |
|