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
2026 Q1	$754K	Buy	4,424 +2,331	+111%	+$427K	0.03%	512
2025 Q4	$295K	Buy	+2,093	New	+$277K	0.01%	862
2025 Q3	–	Sell	-22,233	Closed	-$2.17M	–	1624
2025 Q2	$2.17M	Buy	22,233 +14,889	+203%	+$1.31M	0.07%	342
2025 Q1	$655K	Sell	7,344 -13,707	-65%	-$1.23M	0.02%	696
2024 Q4	$1.82M	Buy	21,051 +7,534	+56%	+$753K	0.06%	320
2024 Q3	$1.47M	Buy	+13,517	New	+$1.33M	0.05%	362
2023 Q1	–	Sell	-205,863	Closed	-$11.5M	–	1301
2022 Q4	$11.5M	Buy	205,863 +148,404	+258%	+$7.57M	0.44%	28
2022 Q3	$2.39M	Buy	+57,459	New	+$2.54M	0.1%	174
2018 Q4	–	Sell	-43,148	Closed	-$1.73M	–	114
2018 Q3	$1.73M	Buy	+43,148	New	+$1.77M	0.04%	106