Gotham Asset Management’s Southern Copper SCCO Stock Holding History

Gotham Asset Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.8M	Buy	297,982 +80,609	+37%	+$8.07M	0.18%	67
2025 Q1	$19.9M	Sell	217,373 -8,508	-4%	-$779K	0.17%	115
2024 Q4	$20M	Buy	225,881 +79,992	+55%	+$7.09M	0.19%	81
2024 Q3	$16.3M	Buy	145,889 +26,979	+23%	+$3.02M	0.17%	109
2024 Q2	$12.3M	Buy	118,910 +15,381	+15%	+$1.59M	0.16%	109
2024 Q1	$10.5M	Buy	103,529 +5,116	+5%	+$519K	0.16%	132
2023 Q4	$8.07M	Buy	98,413 +9,297	+10%	+$762K	0.15%	138
2023 Q3	$6.39M	Buy	89,116 +15,606	+21%	+$1.12M	0.13%	173
2023 Q2	$5.02M	Buy	73,510 +16,806	+30%	+$1.15M	0.11%	237
2023 Q1	$4.12M	Buy	56,704 +13,312	+31%	+$967K	0.1%	260
2022 Q4	$2.5M	Buy	43,392 +11,988	+38%	+$689K	0.07%	353
2022 Q3	$1.34M	Sell	31,404 -10,123	-24%	-$432K	0.04%	555
2022 Q2	$1.97M	Buy	41,527 +22,058	+113%	+$1.05M	0.06%	377
2022 Q1	$1.41M	Sell	19,469 -14,062	-42%	-$1.02M	0.04%	458
2021 Q4	$1.97M	Sell	33,531 -16,382	-33%	-$962K	0.06%	344
2021 Q3	$2.67M	Buy	49,913 +4,866	+11%	+$260K	0.11%	244
2021 Q2	$2.76M	Buy	45,047 +13,101	+41%	+$802K	0.12%	237
2021 Q1	$2.07M	Buy	31,946 +8,586	+37%	+$555K	0.09%	288
2020 Q4	$1.45M	Buy	23,360 +5,007	+27%	+$311K	0.05%	432
2020 Q3	$791K	Sell	18,353 -15,492	-46%	-$668K	0.03%	609
2020 Q2	$1.28M	Sell	33,845 -13,245	-28%	-$502K	0.04%	502
2020 Q1	$1.26M	Buy	47,090 +38,641	+457%	+$1.04M	0.04%	496
2019 Q4	$342K	Sell	8,449 -76	-0.9%	-$3.08K	0.01%	910
2019 Q3	$277K	Buy	8,525 +2,163	+34%	+$70.3K	﹤0.01%	930
2019 Q2	$235K	Buy	6,362 +500	+9%	+$18.5K	﹤0.01%	1017
2019 Q1	$221K	Sell	5,862 -84,783	-94%	-$3.2M	﹤0.01%	1081
2018 Q4	$2.66M	Buy	+90,645	New	+$2.66M	0.04%	440
2018 Q3	–	Sell	-108,550	Closed	-$4.85M	–	1004
2018 Q2	$4.85M	Buy	+108,550	New	+$4.85M	0.07%	346
2013 Q3	–	Sell	-79,620	Closed	-$2.09M	–	942
2013 Q2	$2.09M	Buy	+79,620	New	+$2.09M	0.09%	340