DePrince Race & Zollo Inc (DRZ)’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
119,909
+15,882
| +15% | +$1.59M | 0.25% | 118 |
|
|
2025
Q1 | $9.53M | Sell |
104,027
-1,232
| -1% | -$113K | 0.2% | 125 |
|
|
2024
Q4 | $9.34M | Sell |
105,259
-15,574
| -13% | -$1.38M | 0.19% | 133 |
|
|
2024
Q3 | $13.5M | Sell |
120,833
-777
| -0.6% | -$86.9K | 0.26% | 123 |
|
|
2024
Q2 | $12.6M | Sell |
121,610
-11,035
| -8% | -$1.14M | 0.28% | 115 |
|
|
2024
Q1 | $13.5M | Hold |
132,645
| – | – | 0.29% | 118 |
|
|
2023
Q4 | $10.9M | Sell |
132,645
-14,685
| -10% | -$1.2M | 0.25% | 122 |
|
|
2023
Q3 | $10.6M | Sell |
147,330
-7,980
| -5% | -$572K | 0.26% | 124 |
|
|
2023
Q2 | $10.6M | Hold |
155,310
| – | – | 0.24% | 128 |
|
|
2023
Q1 | $11.3M | Buy |
155,310
+19,111
| +14% | +$1.39M | 0.26% | 125 |
|
|
2022
Q4 | $7.83M | Sell |
136,199
-11,341
| -8% | -$652K | 0.18% | 135 |
|
|
2022
Q3 | $6.3M | Buy |
147,540
+48,410
| +49% | +$2.07M | 0.16% | 135 |
|
|
2022
Q2 | $4.7M | Buy |
99,130
+2,625
| +3% | +$125K | 0.11% | 153 |
|
|
2022
Q1 | $6.98M | Buy |
96,505
+15,752
| +20% | +$1.14M | 0.14% | 149 |
|
|
2021
Q4 | $4.75M | Buy |
80,753
+13,756
| +21% | +$808K | 0.12% | 158 |
|
|
2021
Q3 | $3.58M | Buy |
+66,997
| New | +$3.58M | 0.1% | 173 |
|
|
2021
Q2 | – | Sell |
-43,854
| Closed | -$2.83M | – | 231 |
|
|
2021
Q1 | $2.83M | Buy |
43,854
+735
| +2% | +$47.5K | 0.08% | 195 |
|
|
2020
Q4 | $2.67M | Buy |
43,119
+735
| +2% | +$45.6K | 0.08% | 190 |
|
|
2020
Q3 | $1.83M | Sell |
42,384
-10,396
| -20% | -$448K | 0.07% | 177 |
|
|
2020
Q2 | $2M | Hold |
52,780
| – | – | 0.08% | 172 |
|
|
2020
Q1 | $1.42M | Sell |
52,780
-21,317
| -29% | -$571K | 0.06% | 177 |
|
|
2019
Q4 | $3M | Sell |
74,097
-96,230
| -56% | -$3.89M | 0.09% | 162 |
|
|
2019
Q3 | $5.54M | Buy |
170,327
+14,071
| +9% | +$457K | 0.16% | 144 |
|
|
2019
Q2 | $5.78M | Buy |
156,256
+40,114
| +35% | +$1.48M | 0.16% | 154 |
|
|
2019
Q1 | $4.39M | Buy |
116,142
+39,967
| +52% | +$1.51M | 0.12% | 170 |
|
|
2018
Q4 | $2.23M | Sell |
76,175
-60,475
| -44% | -$1.77M | 0.06% | 182 |
|
|
2018
Q3 | $5.61M | Buy |
+136,650
| New | +$5.61M | 0.13% | 165 |
|
|
2016
Q1 | – | Sell |
-30,043
| Closed | -$747K | – | 247 |
|
|
2015
Q4 | $747K | Hold |
30,043
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $764K | Sell |
30,043
-3,256
| -10% | -$82.8K | 0.01% | 241 |
|
|
2015
Q2 | $933K | Buy |
33,299
+956
| +3% | +$26.8K | 0.01% | 248 |
|
|
2015
Q1 | $899K | Hold |
32,343
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $869K | Buy |
+32,343
| New | +$869K | 0.01% | 266 |
|
|
2014
Q3 | – | Sell |
-115,606
| Closed | -$3.34M | – | 308 |
|
|
2014
Q2 | $3.34M | Buy |
115,606
+3,770
| +3% | +$109K | 0.04% | 251 |
|
|
2014
Q1 | $3.1M | Buy |
+111,836
| New | +$3.1M | 0.04% | 260 |
|