GCP
GSA Capital Partners’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
+8,132
| New | +$823K | 0.06% | 581 |
|
|
2024
Q4 | – | Sell |
-3,667
| Closed | -$424K | – | 1978 |
|
|
2024
Q3 | $424K | Sell |
3,667
-7,152
| -66% | -$827K | 0.03% | 1023 |
|
|
2024
Q2 | $1.17M | Buy |
+10,819
| New | +$1.17M | 0.08% | 406 |
|
|
2022
Q4 | – | Sell |
-9,529
| Closed | -$427K | – | 1838 |
|
|
2022
Q3 | $427K | Buy |
+9,529
| New | +$427K | 0.06% | 695 |
|
|
2022
Q2 | – | Sell |
-4,850
| Closed | -$368K | – | 1753 |
|
|
2022
Q1 | $368K | Buy |
+4,850
| New | +$368K | 0.05% | 744 |
|
|
2021
Q4 | – | Sell |
-3,929
| Closed | -$221K | – | 1754 |
|
|
2021
Q3 | $221K | Sell |
3,929
-1,445
| -27% | -$81.3K | 0.02% | 1186 |
|
|
2021
Q2 | $346K | Sell |
5,374
-3,976
| -43% | -$256K | 0.04% | 852 |
|
|
2021
Q1 | $635K | Sell |
9,350
-10,553
| -53% | -$717K | 0.11% | 239 |
|
|
2020
Q4 | $1.3M | Sell |
19,903
-30,198
| -60% | -$1.97M | 0.21% | 78 |
|
|
2020
Q3 | $2.27M | Buy |
50,101
+44,829
| +850% | +$2.03M | 0.38% | 13 |
|
|
2020
Q2 | $210K | Sell |
5,272
-5,952
| -53% | -$237K | 0.12% | 322 |
|
|
2020
Q1 | $316K | Sell |
11,224
-12,087
| -52% | -$340K | 0.08% | 449 |
|
|
2019
Q4 | $990K | Buy |
+23,311
| New | +$990K | 0.12% | 219 |
|
|
2015
Q3 | – | Sell |
-9,925
| Closed | -$292K | – | 1992 |
|
|
2015
Q2 | $292K | Buy |
+9,925
| New | +$292K | 0.01% | 1633 |
|
|
2015
Q1 | – | Sell |
-72,888
| Closed | -$2.06M | – | 2195 |
|
|
2014
Q4 | $2.06M | Buy |
72,888
+53,955
| +285% | +$1.52M | 0.14% | 142 |
|
|
2014
Q3 | $561K | Sell |
18,933
-123,580
| -87% | -$3.66M | 0.03% | 857 |
|
|
2014
Q2 | $4.33M | Buy |
142,513
+108,713
| +322% | +$3.3M | 0.19% | 78 |
|
|
2014
Q1 | $984K | Buy |
33,800
+26,383
| +356% | +$768K | 0.07% | 345 |
|
|
2013
Q4 | $213K | Sell |
7,417
-70,398
| -90% | -$2.02M | 0.02% | 1431 |
|
|
2013
Q3 | $2.12M | Buy |
77,815
+3,710
| +5% | +$101K | 0.17% | 108 |
|
|
2013
Q2 | $2.05M | Buy |
+74,105
| New | +$2.05M | 0.24% | 59 |
|