Guggenheim Capital’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 | $269K | Buy |
2,689
+10
| +0.4% | +$1K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $245K | Sell |
2,679
-3
| -0.1% | -$275 | ﹤0.01% | 1475 |
|
|
2024
Q4 | $238K | Sell |
2,682
-363
| -12% | -$32.2K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $341K | Sell |
3,045
-10,779
| -78% | -$1.21M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.43M | Sell |
13,824
-5,788
| -30% | -$600K | 0.01% | 939 |
|
|
2024
Q1 | $1.99M | Sell |
19,612
-13,449
| -41% | -$1.36M | 0.01% | 878 |
|
|
2023
Q4 | $2.71M | Sell |
33,061
-20,239
| -38% | -$1.66M | 0.02% | 738 |
|
|
2023
Q3 | $3.82M | Sell |
53,300
-13,453
| -20% | -$965K | 0.03% | 581 |
|
|
2023
Q2 | $4.56M | Sell |
66,753
-13,208
| -17% | -$902K | 0.04% | 552 |
|
|
2023
Q1 | $5.81M | Buy |
79,961
+1,531
| +2% | +$111K | 0.05% | 467 |
|
|
2022
Q4 | $4.51M | Buy |
78,430
+3,541
| +5% | +$204K | 0.04% | 557 |
|
|
2022
Q3 | $3.2M | Buy |
74,889
+15,241
| +26% | +$651K | 0.03% | 663 |
|
|
2022
Q2 | $2.83M | Buy |
59,648
+20,985
| +54% | +$995K | 0.02% | 761 |
|
|
2022
Q1 | $2.79M | Buy |
38,663
+14,083
| +57% | +$1.02M | 0.02% | 881 |
|
|
2021
Q4 | $1.44M | Buy |
24,580
+7,196
| +41% | +$423K | 0.01% | 1211 |
|
|
2021
Q3 | $929K | Sell |
17,384
-28,659
| -62% | -$1.53M | 0.01% | 1449 |
|
|
2021
Q2 | $2.82M | Sell |
46,043
-17,892
| -28% | -$1.1M | 0.02% | 916 |
|
|
2021
Q1 | $4.13M | Sell |
63,935
-3,114
| -5% | -$201K | 0.03% | 714 |
|
|
2020
Q4 | $4.16M | Sell |
67,049
-14,616
| -18% | -$906K | 0.03% | 663 |
|
|
2020
Q3 | $3.52M | Sell |
81,665
-27,232
| -25% | -$1.17M | 0.03% | 667 |
|
|
2020
Q2 | $4.12M | Buy |
108,897
+7,161
| +7% | +$271K | 0.03% | 602 |
|
|
2020
Q1 | $2.73M | Sell |
101,736
-7,271
| -7% | -$195K | 0.03% | 664 |
|
|
2019
Q4 | $4.41M | Buy |
109,007
+4,382
| +4% | +$177K | 0.03% | 684 |
|
|
2019
Q3 | $3.4M | Buy |
104,625
+40,150
| +62% | +$1.3M | 0.03% | 783 |
|
|
2019
Q2 | $2.39M | Buy |
64,475
+46,543
| +260% | +$1.72M | 0.02% | 978 |
|
|
2019
Q1 | $678K | Buy |
17,932
+5,864
| +49% | +$222K | 0.01% | 1557 |
|
|
2018
Q4 | $354K | Buy |
12,068
+2,111
| +21% | +$61.9K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $409K | Buy |
9,957
+881
| +10% | +$36.2K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $405K | Sell |
9,076
-2,622
| -22% | -$117K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $603K | Sell |
11,698
-371
| -3% | -$19.1K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $546K | Sell |
12,069
-2,031
| -14% | -$91.9K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $533K | Buy |
14,100
+3,331
| +31% | +$126K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $355K | Sell |
10,769
-18,702
| -63% | -$617K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $1.01M | Sell |
29,471
-16,989
| -37% | -$581K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $1.41M | Sell |
46,460
-9,412
| -17% | -$286K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $1.4M | Buy |
55,872
+19,776
| +55% | +$495K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $927K | Buy |
36,096
+15,968
| +79% | +$410K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $531K | Sell |
20,128
-2,510
| -11% | -$66.2K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $563K | Buy |
22,638
+6,173
| +37% | +$154K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $419K | Sell |
16,465
-6,462
| -28% | -$164K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $642K | Sell |
22,927
-41,661
| -65% | -$1.17M | ﹤0.01% | 2443 |
|
|
2015
Q1 | $1.8M | Sell |
64,588
-46,085
| -42% | -$1.28M | ﹤0.01% | 1875 |
|
|
2014
Q4 | $2.97M | Sell |
110,673
-44,904
| -29% | -$1.21M | 0.01% | 1440 |
|
|
2014
Q3 | $4.39M | Sell |
155,577
-12,819
| -8% | -$362K | 0.01% | 1244 |
|
|
2014
Q2 | $4.87M | Sell |
168,396
-9,733
| -5% | -$281K | 0.01% | 1189 |
|
|
2014
Q1 | $4.94M | Buy |
178,129
+24,430
| +16% | +$677K | 0.01% | 1128 |
|
|
2013
Q4 | $4.2M | Sell |
153,699
-9,263
| -6% | -$253K | 0.01% | 1178 |
|
|
2013
Q3 | $4.23M | Sell |
162,962
-24,682
| -13% | -$640K | 0.02% | 1160 |
|
|
2013
Q2 | $4.94M | Buy |
+187,644
| New | +$4.94M | 0.02% | 1054 |
|