Colonial River Investments’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-4,666
Closed -$326K – 205
2023
Q1
$326K Sell
4,666
-620
-12% -$41.6K 0.19% 129
2022
Q4
$292K Buy
5,286
+407
+8% +$20.5K 0.19% 133
2022
Q3
$200K Buy
4,879
+404
+9% +$17.7K 0.14% 165
2022
Q2
$204K Buy
4,475
+1,227
+38% +$70K 0.13% 177
2022
Q1
$226K Buy
+3,248
New +$206K 0.13% 185

Other funds holding SCCO

Colonial River Investments's SCCO Position: Q2 2023 in Review

Colonial River Investments sold out of Southern Copper (SCCO) in Q2 2023, closing a stake of 4,666 shares — an estimated $326K sold.

Colonial River Investments first reported a position in SCCO in Q1 2022 and held it in 5 quarters. The position peaked at $326K in Q1 2023. 501 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

  • Colonial River Investments reported no remaining Southern Copper position as of Q2 2023 after selling out during the quarter.
  • Colonial River Investments sold 4,666 Southern Copper shares in Q2 2023, an estimated $326K.
  • Colonial River Investments first reported a position in Southern Copper in Q1 2022 and held it in 5 quarters.
  • Colonial River Investments's Southern Copper position peaked at $326K in Q1 2023.
  • 501 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.