DA
Denali Advisors’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
24,472
-1,292
| -5% | -$131K | 0.26% | 107 |
|
|
2025
Q1 | $2.41M | Sell |
25,764
-24,285
| -49% | -$2.27M | 0.27% | 109 |
|
|
2024
Q4 | $4.56M | Buy |
50,049
+2,404
| +5% | +$219K | 0.48% | 73 |
|
|
2024
Q3 | $5.51M | Buy |
47,645
+43,403
| +1,023% | +$5.02M | 0.59% | 57 |
|
|
2024
Q2 | $457K | Sell |
4,242
-2,158
| -34% | -$233K | 0.13% | 144 |
|
|
2024
Q1 | $682K | Sell |
6,400
-700
| -10% | -$74.6K | 0.2% | 111 |
|
|
2023
Q4 | $611K | Sell |
7,100
-400
| -5% | -$34.4K | 0.19% | 119 |
|
|
2023
Q3 | $565K | Sell |
7,500
-2,000
| -21% | -$151K | 0.2% | 127 |
|
|
2023
Q2 | $682K | Hold |
9,500
| – | – | 0.24% | 105 |
|
|
2023
Q1 | $724K | Buy |
9,500
+900
| +10% | +$68.6K | 0.3% | 84 |
|
|
2022
Q4 | $519K | Sell |
8,600
-1,500
| -15% | -$90.6K | 0.22% | 109 |
|
|
2022
Q3 | $453K | Buy |
10,100
+300
| +3% | +$13.5K | 0.21% | 108 |
|
|
2022
Q2 | $488K | Sell |
9,800
-400
| -4% | -$19.9K | 0.21% | 105 |
|
|
2022
Q1 | $774K | Sell |
10,200
-1,600
| -14% | -$121K | 0.3% | 84 |
|
|
2021
Q4 | $728K | Buy |
11,800
+700
| +6% | +$43.2K | 0.27% | 98 |
|
|
2021
Q3 | $623K | Buy |
11,100
+5,300
| +91% | +$297K | 0.26% | 105 |
|
|
2021
Q2 | $373K | Sell |
5,800
-17,500
| -75% | -$1.13M | 0.14% | 113 |
|
|
2021
Q1 | $1.58M | Sell |
23,300
-83,800
| -78% | -$5.69M | 0.49% | 77 |
|
|
2020
Q4 | $6.97M | Sell |
107,100
-26,300
| -20% | -$1.71M | 1.19% | 18 |
|
|
2020
Q3 | $6.04M | Sell |
133,400
-30,100
| -18% | -$1.36M | 1.2% | 18 |
|
|
2020
Q2 | $6.5M | Sell |
163,500
-60,600
| -27% | -$2.41M | 1.26% | 16 |
|
|
2020
Q1 | $6.31M | Sell |
224,100
-25,000
| -10% | -$704K | 1.37% | 26 |
|
|
2019
Q4 | $10.6M | Sell |
249,100
-57,200
| -19% | -$2.43M | 1.5% | 14 |
|
|
2019
Q3 | $10.5M | Buy |
306,300
+8,500
| +3% | +$290K | 1.46% | 19 |
|
|
2019
Q2 | $11.6M | Buy |
297,800
+27,700
| +10% | +$1.08M | 1.73% | 20 |
|
|
2019
Q1 | $10.7M | Sell |
270,100
-32,000
| -11% | -$1.27M | 1.72% | 21 |
|
|
2018
Q4 | $9.3M | Hold |
302,100
| – | – | 1.55% | 29 |
|
|
2018
Q3 | $13M | Buy |
302,100
+9,500
| +3% | +$410K | 1.92% | 22 |
|
|
2018
Q2 | $13.7M | Buy |
292,600
+14,800
| +5% | +$694K | 2.06% | 18 |
|
|
2018
Q1 | $15.1M | Sell |
277,800
-67,000
| -19% | -$3.63M | 2.41% | 8 |
|
|
2017
Q4 | $16.4M | Sell |
344,800
-4,100
| -1% | -$195K | 2.54% | 6 |
|
|
2017
Q3 | $13.9M | Sell |
348,900
-160,700
| -32% | -$6.39M | 2.29% | 8 |
|
|
2017
Q2 | $17.6M | Sell |
509,600
-48,900
| -9% | -$1.69M | 2.88% | 3 |
|
|
2017
Q1 | $20M | Buy |
558,500
+35,397
| +7% | +$1.27M | 2.95% | 3 |
|
|
2016
Q4 | $16.7M | Sell |
523,103
-96,400
| -16% | -$3.08M | 2.9% | 3 |
|
|
2016
Q3 | $16.3M | Buy |
619,503
+311,303
| +101% | +$8.19M | 2.48% | 9 |
|
|
2016
Q2 | $8.32M | Buy |
308,200
+93,300
| +43% | +$2.52M | 1.43% | 26 |
|
|
2016
Q1 | $5.96M | Sell |
214,900
-300
| -0.1% | -$8.31K | 1.3% | 26 |
|
|
2015
Q4 | $5.62M | Hold |
215,200
| – | – | 1.26% | 33 |
|
|
2015
Q3 | $5.75M | Buy |
215,200
+3,300
| +2% | +$88.2K | 1.33% | 27 |
|
|
2015
Q2 | $6.23M | Buy |
211,900
+92,800
| +78% | +$2.73M | 1.36% | 22 |
|
|
2015
Q1 | $3.48M | Buy |
119,100
+40,600
| +52% | +$1.18M | 0.8% | 45 |
|
|
2014
Q4 | $2.21M | Buy |
78,500
+2,800
| +4% | +$79K | 0.63% | 62 |
|
|
2014
Q3 | $2.25M | Buy |
75,700
+12,800
| +20% | +$380K | 0.65% | 60 |
|
|
2014
Q2 | $1.91M | Buy |
62,900
+27,100
| +76% | +$823K | 0.52% | 69 |
|
|
2014
Q1 | $1.04M | Buy |
35,800
+7,400
| +26% | +$215K | 0.3% | 88 |
|
|
2013
Q4 | $815K | Buy |
28,400
+14,900
| +110% | +$428K | 0.26% | 91 |
|
|
2013
Q3 | $368K | Hold |
13,500
| – | – | 0.13% | 112 |
|
|
2013
Q2 | $373K | Buy |
+13,500
| New | +$373K | 0.14% | 112 |
|