Graham Capital Management’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 | $2.17M | Buy |
21,643
+14,494
| +203% | +$1.45M | 0.03% | 305 |
|
|
2025
Q1 | $655K | Sell |
7,149
-13,343
| -65% | -$1.22M | 0.01% | 667 |
|
|
2024
Q4 | $1.82M | Buy |
20,492
+7,333
| +56% | +$650K | 0.03% | 296 |
|
|
2024
Q3 | $1.47M | Buy |
+13,159
| New | +$1.47M | 0.03% | 332 |
|
|
2023
Q1 | – | Sell |
-200,403
| Closed | -$11.5M | – | 1288 |
|
|
2022
Q4 | $11.5M | Buy |
200,403
+144,468
| +258% | +$8.31M | 0.35% | 25 |
|
|
2022
Q3 | $2.39M | Buy |
+55,935
| New | +$2.39M | 0.09% | 167 |
|
|
2018
Q4 | – | Sell |
-42,004
| Closed | -$1.73M | – | 96 |
|
|
2018
Q3 | $1.73M | Buy |
+42,004
| New | +$1.73M | 0.04% | 106 |
|