D.E. Shaw & Co’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Sell |
1,311
-30,870
| -96% | -$5.65M | ﹤0.01% | 4165 |
|
|
2025
Q4 | $4.53M | Sell |
32,181
-59,544
| -65% | -$7.88M | ﹤0.01% | 2386 |
|
|
2025
Q3 | $10.8M | Sell |
91,725
-52,882
| -37% | -$5.19M | 0.01% | 1610 |
|
|
2025
Q2 | $14.1M | Sell |
144,607
-196,983
| -58% | -$17.3M | 0.01% | 1254 |
|
|
2025
Q1 | $30.5M | Sell |
341,590
-159,295
| -32% | -$14.3M | 0.04% | 712 |
|
|
2024
Q4 | $43.2M | Sell |
500,885
-80,321
| -14% | -$8.02M | 0.05% | 633 |
|
|
2024
Q3 | $63.3M | Buy |
581,206
+509,590
| +712% | +$50.2M | 0.08% | 424 |
|
|
2024
Q2 | $7.22M | Buy |
71,616
+59,572
| +495% | +$6.34M | 0.01% | 1575 |
|
|
2024
Q1 | $1.19M | Sell |
12,044
-31,394
| -72% | -$2.51M | ﹤0.01% | 2971 |
|
|
2023
Q4 | $3.47M | Sell |
43,438
-143,738
| -77% | -$10M | 0.01% | 2219 |
|
|
2023
Q3 | $13.1M | Buy |
187,176
+85,074
| +83% | +$6.22M | 0.02% | 1097 |
|
|
2023
Q2 | $6.79M | Buy |
102,102
+78,973
| +341% | +$5.39M | 0.01% | 1644 |
|
|
2023
Q1 | $1.63M | Buy |
23,129
+18,324
| +381% | +$1.25M | ﹤0.01% | 2832 |
|
|
2022
Q4 | $269K | Buy |
+4,805
| New | +$245K | ﹤0.01% | 4137 |
|
|
2022
Q2 | – | Sell |
-192,204
| Closed | -$13.5M | – | 5757 |
|
|
2022
Q1 | $13.5M | Sell |
192,204
-444,950
| -70% | -$28.5M | 0.02% | 1322 |
|
|
2021
Q4 | $36.5M | Buy |
637,154
+90,119
| +16% | +$5.03M | 0.04% | 714 |
|
|
2021
Q3 | $28.5M | Buy |
547,035
+191,311
| +54% | +$11.1M | 0.04% | 817 |
|
|
2021
Q2 | $21.2M | Sell |
355,724
-131,250
| -27% | -$8.53M | 0.02% | 982 |
|
|
2021
Q1 | $30.6M | Buy |
486,974
+140,063
| +40% | +$9.32M | 0.04% | 700 |
|
|
2020
Q4 | $20.9M | Buy |
+346,911
| New | +$17.9M | 0.03% | 936 |
|
|
2020
Q2 | – | Sell |
-98,948
| Closed | -$2.58M | – | 4260 |
|
|
2020
Q1 | $2.58M | Buy |
98,948
+17,283
| +21% | +$580K | 0.01% | 1966 |
|
|
2019
Q4 | $3.22M | Sell |
81,665
-194,234
| -70% | -$6.76M | 0.01% | 2091 |
|
|
2019
Q3 | $8.73M | Buy |
275,899
+191,165
| +226% | +$6.06M | 0.01% | 1249 |
|
|
2019
Q2 | $3.05M | Buy |
+84,734
| New | +$2.95M | ﹤0.01% | 1953 |
|
|
2019
Q1 | – | Sell |
-147,031
| Closed | -$4.19M | – | 3926 |
|
|
2018
Q4 | $4.19M | Buy |
+147,031
| New | +$4.96M | 0.01% | 1629 |
|
|
2018
Q2 | – | Sell |
-265,932
| Closed | -$13.4M | – | 3894 |
|
|
2018
Q1 | $13.4M | Sell |
265,932
-327,425
| -55% | -$15.5M | 0.02% | 844 |
|
|
2017
Q4 | $26.1M | Buy |
593,357
+567,009
| +2,152% | +$22.8M | 0.05% | 557 |
|
|
2017
Q3 | $971K | Sell |
26,348
-160,086
| -86% | -$5.79M | ﹤0.01% | 2504 |
|
|
2017
Q2 | $5.99M | Buy |
+186,434
| New | +$6.05M | 0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-42,579
| Closed | -$1.26M | – | 3603 |
|
|
2016
Q4 | $1.26M | Sell |
42,579
-449,708
| -91% | -$12.7M | ﹤0.01% | 2315 |
|
|
2016
Q3 | $12M | Sell |
492,287
-67,807
| -12% | -$1.64M | 0.03% | 794 |
|
|
2016
Q2 | $14M | Buy |
560,094
+549,339
| +5,108% | +$13.9M | 0.03% | 703 |
|
|
2016
Q1 | $276K | Sell |
10,755
-7,583
| -41% | -$179K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $444K | Sell |
18,338
-136,761
| -88% | -$3.42M | ﹤0.01% | 3150 |
|
|
2015
Q3 | $3.84M | Buy |
155,099
+139,190
| +875% | +$3.54M | 0.01% | 1594 |
|
|
2015
Q2 | $434K | Buy |
+15,909
| New | +$454K | ﹤0.01% | 3239 |
|
Other funds holding SCCO
