D.E. Shaw & Co’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
139,364
-186,615
| -57% | -$18.9M | 0.01% | 881 |
|
|
2025
Q1 | $30.5M | Sell |
325,979
-148,551
| -31% | -$13.9M | 0.03% | 503 |
|
|
2024
Q4 | $43.2M | Sell |
474,530
-72,701
| -13% | -$6.63M | 0.03% | 407 |
|
|
2024
Q3 | $63.3M | Buy |
547,231
+480,177
| +716% | +$55.5M | 0.05% | 268 |
|
|
2024
Q2 | $7.22M | Buy |
67,054
+55,889
| +501% | +$6.02M | 0.01% | 1079 |
|
|
2024
Q1 | $1.19M | Sell |
11,165
-29,103
| -72% | -$3.1M | ﹤0.01% | 2018 |
|
|
2023
Q4 | $3.47M | Sell |
40,268
-133,250
| -77% | -$11.5M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $13.1M | Buy |
173,518
+78,866
| +83% | +$5.94M | 0.01% | 694 |
|
|
2023
Q2 | $6.79M | Buy |
94,652
+73,211
| +341% | +$5.25M | 0.01% | 1099 |
|
|
2023
Q1 | $1.63M | Buy |
21,441
+16,987
| +381% | +$1.3M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $269K | Buy |
+4,454
| New | +$269K | ﹤0.01% | 2940 |
|
|
2022
Q2 | – | Sell |
-178,179
| Closed | -$13.5M | – | 4417 |
|
|
2022
Q1 | $13.5M | Sell |
178,179
-412,483
| -70% | -$31.3M | 0.01% | 906 |
|
|
2021
Q4 | $36.5M | Buy |
590,662
+83,544
| +16% | +$5.16M | 0.03% | 452 |
|
|
2021
Q3 | $28.5M | Buy |
507,118
+177,351
| +54% | +$9.96M | 0.03% | 556 |
|
|
2021
Q2 | $21.2M | Sell |
329,767
-121,673
| -27% | -$7.83M | 0.02% | 696 |
|
|
2021
Q1 | $30.6M | Buy |
451,440
+129,843
| +40% | +$8.81M | 0.03% | 534 |
|
|
2020
Q4 | $20.9M | Buy |
+321,597
| New | +$20.9M | 0.02% | 675 |
|
|
2020
Q2 | – | Sell |
-91,728
| Closed | -$2.58M | – | 2813 |
|
|
2020
Q1 | $2.58M | Buy |
91,728
+16,022
| +21% | +$451K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $3.22M | Sell |
75,706
-180,061
| -70% | -$7.65M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $8.73M | Buy |
255,767
+177,216
| +226% | +$6.05M | 0.01% | 888 |
|
|
2019
Q2 | $3.05M | Buy |
+78,551
| New | +$3.05M | ﹤0.01% | 1431 |
|
|
2019
Q1 | – | Sell |
-136,302
| Closed | -$4.19M | – | 2703 |
|
|
2018
Q4 | $4.19M | Buy |
+136,302
| New | +$4.19M | 0.01% | 1188 |
|
|
2018
Q2 | – | Sell |
-246,527
| Closed | -$13.4M | – | 2694 |
|
|
2018
Q1 | $13.4M | Sell |
246,527
-303,533
| -55% | -$16.4M | 0.02% | 660 |
|
|
2017
Q4 | $26.1M | Buy |
550,060
+525,635
| +2,152% | +$24.9M | 0.04% | 425 |
|
|
2017
Q3 | $971K | Sell |
24,425
-148,405
| -86% | -$5.9M | ﹤0.01% | 1799 |
|
|
2017
Q2 | $5.99M | Buy |
+172,830
| New | +$5.99M | 0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-39,472
| Closed | -$1.26M | – | 2586 |
|
|
2016
Q4 | $1.26M | Sell |
39,472
-416,893
| -91% | -$13.3M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $12M | Sell |
456,365
-62,860
| -12% | -$1.65M | 0.02% | 585 |
|
|
2016
Q2 | $14M | Buy |
519,225
+509,255
| +5,108% | +$13.7M | 0.03% | 541 |
|
|
2016
Q1 | $276K | Sell |
9,970
-7,030
| -41% | -$195K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $444K | Sell |
17,000
-126,782
| -88% | -$3.31M | ﹤0.01% | 2115 |
|
|
2015
Q3 | $3.84M | Buy |
143,782
+129,034
| +875% | +$3.45M | 0.01% | 1058 |
|
|
2015
Q2 | $434K | Buy |
+14,748
| New | +$434K | ﹤0.01% | 2212 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2656 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2636 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2609 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2541 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2417 |
|