FRM
Fox Run Management’s Southern Copper SCCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,424
| Closed | -$787K | – | 1183 |
|
2025
Q1 | $787K | Buy |
+8,424
| New | +$787K | 0.12% | 287 |
|
2024
Q2 | – | Sell |
-5,329
| Closed | -$568K | – | 1041 |
|
2024
Q1 | $568K | Buy |
+5,329
| New | +$568K | 0.12% | 316 |
|
2020
Q1 | – | Sell |
-5,524
| Closed | -$235K | – | 326 |
|
2019
Q4 | $235K | Sell |
5,524
-2,908
| -34% | -$124K | 0.19% | 274 |
|
2019
Q3 | $288K | Sell |
8,432
-2,823
| -25% | -$96.4K | 0.26% | 168 |
|
2019
Q2 | $437K | Buy |
+11,255
| New | +$437K | 0.29% | 112 |
|
2019
Q1 | – | Sell |
-29,720
| Closed | -$914K | – | 663 |
|
2018
Q4 | $914K | Buy |
+29,720
| New | +$914K | 0.48% | 9 |
|
2016
Q3 | – | Sell |
-23,400
| Closed | -$631K | – | 664 |
|
2016
Q2 | $631K | Buy |
+23,400
| New | +$631K | 0.31% | 73 |
|