David Shaw’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
Q2 | $967K | Buy |
5,676
+4,335
| +323% | +$771K | ﹤0.01% | 3772 |
|
|
2026
Q1 | $223K | Sell |
1,341
-31,572
| -96% | -$5.65M | ﹤0.01% | 4165 |
|
|
2025
Q4 | $4.53M | Sell |
32,913
-60,896
| -65% | -$7.88M | ﹤0.01% | 2386 |
|
|
2025
Q3 | $10.8M | Sell |
93,809
-54,084
| -37% | -$5.19M | 0.01% | 1610 |
|
|
2025
Q2 | $14.1M | Sell |
147,893
-201,461
| -58% | -$17.3M | 0.01% | 1254 |
|
|
2025
Q1 | $30.5M | Sell |
349,354
-162,915
| -32% | -$14.3M | 0.03% | 712 |
|
|
2024
Q4 | $43.2M | Sell |
512,269
-82,146
| -14% | -$8.02M | 0.03% | 633 |
|
|
2024
Q3 | $63.3M | Buy |
594,415
+521,172
| +712% | +$50.2M | 0.05% | 424 |
|
|
2024
Q2 | $7.22M | Buy |
73,243
+60,925
| +495% | +$6.34M | 0.01% | 1575 |
|
|
2024
Q1 | $1.19M | Sell |
12,318
-32,107
| -72% | -$2.51M | ﹤0.01% | 2972 |
|
|
2023
Q4 | $3.47M | Sell |
44,425
-147,005
| -77% | -$10M | ﹤0.01% | 2219 |
|
|
2023
Q3 | $13.1M | Buy |
191,430
+87,007
| +83% | +$6.22M | 0.01% | 1097 |
|
|
2023
Q2 | $6.79M | Buy |
104,423
+80,769
| +341% | +$5.39M | 0.01% | 1644 |
|
|
2023
Q1 | $1.63M | Buy |
23,654
+18,740
| +381% | +$1.25M | ﹤0.01% | 2832 |
|
|
2022
Q4 | $269K | Buy |
+4,914
| New | +$245K | ﹤0.01% | 4137 |
|
|
2022
Q2 | – | Sell |
-196,572
| Closed | -$13.5M | – | 5723 |
|
|
2022
Q1 | $13.5M | Sell |
196,572
-455,063
| -70% | -$28.5M | 0.01% | 1322 |
|
|
2021
Q4 | $36.4M | Buy |
651,635
+92,168
| +16% | +$5.03M | 0.03% | 714 |
|
|
2021
Q3 | $28.5M | Buy |
559,467
+195,659
| +54% | +$11.1M | 0.03% | 817 |
|
|
2021
Q2 | $21.2M | Sell |
363,808
-134,234
| -27% | -$8.53M | 0.02% | 982 |
|
|
2021
Q1 | $30.6M | Buy |
498,042
+143,247
| +40% | +$9.32M | 0.03% | 700 |
|
|
2020
Q4 | $20.9M | Buy |
+354,795
| New | +$17.9M | 0.02% | 936 |
|
|
2020
Q2 | – | Sell |
-101,197
| Closed | -$2.58M | – | 4229 |
|
|
2020
Q1 | $2.58M | Buy |
101,197
+17,676
| +21% | +$580K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $3.22M | Sell |
83,521
-198,648
| -70% | -$6.76M | ﹤0.01% | 2091 |
|
|
2019
Q3 | $8.73M | Buy |
282,169
+195,509
| +226% | +$6.06M | 0.01% | 1249 |
|
|
2019
Q2 | $3.05M | Buy |
+86,660
| New | +$2.95M | ﹤0.01% | 1953 |
|
|
2019
Q1 | – | Sell |
-150,372
| Closed | -$4.19M | – | 3882 |
|
|
2018
Q4 | $4.19M | Buy |
+150,372
| New | +$4.96M | 0.01% | 1629 |
|
|
2018
Q2 | – | Sell |
-271,976
| Closed | -$13.4M | – | 3869 |
|
|
2018
Q1 | $13.4M | Sell |
271,976
-334,866
| -55% | -$15.5M | 0.02% | 844 |
|
|
2017
Q4 | $26.1M | Buy |
606,842
+579,896
| +2,152% | +$22.8M | 0.04% | 557 |
|
|
2017
Q3 | $971K | Sell |
26,946
-163,725
| -86% | -$5.79M | ﹤0.01% | 2504 |
|
|
2017
Q2 | $5.98M | Buy |
+190,671
| New | +$6.05M | 0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-43,547
| Closed | -$1.26M | – | 3564 |
|
|
2016
Q4 | $1.26M | Sell |
43,547
-459,928
| -91% | -$12.7M | ﹤0.01% | 2315 |
|
|
2016
Q3 | $12M | Sell |
503,475
-69,349
| -12% | -$1.64M | 0.02% | 794 |
|
|
2016
Q2 | $14M | Buy |
572,824
+561,825
| +5,108% | +$13.9M | 0.03% | 703 |
|
|
2016
Q1 | $276K | Sell |
10,999
-7,756
| -41% | -$179K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $444K | Sell |
18,755
-139,869
| -88% | -$3.42M | ﹤0.01% | 3150 |
|
|
2015
Q3 | $3.84M | Buy |
158,624
+142,354
| +875% | +$3.54M | 0.01% | 1594 |
|
|
2015
Q2 | $434K | Buy |
+16,270
| New | +$454K | ﹤0.01% | 3239 |
|
Other funds holding SCCO
David Shaw's SCCO Position: Q2 2026 in Review
David Shaw increased its Southern Copper (SCCO) stake by 323% in Q2 2026, buying an estimated $771K and bringing the position to 5,676 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.
David Shaw first reported a position in SCCO in Q2 2015 and has held it in 37 quarters since. The position peaked at $63.3M in Q3 2024. 869 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- David Shaw held 5,676 shares of Southern Copper worth $967K as of Q2 2026.
- David Shaw bought 4,335 Southern Copper shares in Q2 2026, an estimated $771K.
- Southern Copper made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3772 holding.
- David Shaw first reported a position in Southern Copper in Q2 2015 and has held it in 37 quarters since.
- David Shaw's Southern Copper position peaked at $63.3M in Q3 2024.
- 869 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.