Graham Capital Management’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$2.17M Buy
2025
Q1
$655K Sell
2024
Q4
$1.82M Buy
2024
Q3
$1.47M Buy
2023
Q1
Sell
2022
Q4
$11.5M Buy
2022
Q3
$2.39M Buy
2018
Q4
Sell
2018
Q3
$1.73M Buy