Guggenheim Capital’s Southern Copper SCCO Stock Holding History

Guggenheim Capital’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$483K	Buy	2,838 +227	+9%	+$41.5K	﹤0.01%	1213
2025 Q4	$368K	Sell	2,611 -283	-10%	-$37.5K	﹤0.01%	1434
2025 Q3	$342K	Buy	2,894 +132	+5%	+$13K	﹤0.01%	1344
2025 Q2	$269K	Buy	2,762 +10	+0.4%	+$880	﹤0.01%	1420
2025 Q1	$245K	Sell	2,752 -3	-0.1%	-$269	﹤0.01%	1477
2024 Q4	$238K	Sell	2,755 -373	-12%	-$37.3K	﹤0.01%	1532
2024 Q3	$341K	Sell	3,128 -11,073	-78%	-$1.09M	﹤0.01%	1562
2024 Q2	$1.43M	Sell	14,201 -5,945	-30%	-$633K	0.01%	941
2024 Q1	$1.99M	Sell	20,146 -13,816	-41%	-$1.1M	0.01%	880
2023 Q4	$2.71M	Sell	33,962 -20,790	-38%	-$1.45M	0.02%	740
2023 Q3	$3.82M	Sell	54,752 -13,820	-20%	-$1.01M	0.03%	583
2023 Q2	$4.56M	Sell	68,572 -13,568	-17%	-$926K	0.04%	554
2023 Q1	$5.81M	Buy	82,140 +1,573	+2%	+$107K	0.05%	469
2022 Q4	$4.51M	Buy	80,567 +3,638	+5%	+$186K	0.04%	559
2022 Q3	$3.2M	Buy	76,929 +15,656	+26%	+$693K	0.03%	665
2022 Q2	$2.83M	Buy	61,273 +21,557	+54%	+$1.24M	0.02%	763
2022 Q1	$2.79M	Buy	39,716 +14,467	+57%	+$926K	0.02%	883
2021 Q4	$1.44M	Buy	25,249 +7,391	+41%	+$412K	0.01%	1213
2021 Q3	$929K	Sell	17,858 -29,439	-62%	-$1.7M	0.01%	1451
2021 Q2	$2.82M	Sell	47,297 -18,379	-28%	-$1.19M	0.02%	918
2021 Q1	$4.13M	Sell	65,676 -3,200	-5%	-$213K	0.03%	716
2020 Q4	$4.16M	Sell	68,876 -15,013	-18%	-$773K	0.03%	665
2020 Q3	$3.52M	Sell	83,889 -27,975	-25%	-$1.16M	0.03%	669
2020 Q2	$4.12M	Buy	111,864 +7,356	+7%	+$233K	0.03%	604
2020 Q1	$2.73M	Sell	104,508 -7,469	-7%	-$251K	0.03%	666
2019 Q4	$4.41M	Buy	111,977 +4,502	+4%	+$157K	0.03%	686
2019 Q3	$3.4M	Buy	107,475 +41,243	+62%	+$1.31M	0.03%	783
2019 Q2	$2.38M	Buy	66,232 +47,812	+260%	+$1.66M	0.02%	978
2019 Q1	$678K	Buy	18,420 +6,023	+49%	+$192K	0.01%	1557
2018 Q4	$354K	Buy	12,397 +2,169	+21%	+$73.2K	﹤0.01%	1829
2018 Q3	$409K	Buy	10,228 +905	+10%	+$37.2K	﹤0.01%	2081
2018 Q2	$405K	Sell	9,323 -2,694	-22%	-$129K	﹤0.01%	2059
2018 Q1	$603K	Sell	12,017 -381	-3%	-$18K	﹤0.01%	2305
2017 Q4	$546K	Sell	12,398 -2,086	-14%	-$83.8K	﹤0.01%	2331
2017 Q3	$533K	Buy	14,484 +3,422	+31%	+$124K	﹤0.01%	2368
2017 Q2	$355K	Sell	11,062 -19,212	-63%	-$623K	﹤0.01%	2511
2017 Q1	$1.01M	Sell	30,274 -17,451	-37%	-$591K	﹤0.01%	2099
2016 Q4	$1.41M	Sell	47,725 -9,669	-17%	-$272K	﹤0.01%	1927
2016 Q3	$1.4M	Buy	57,394 +20,314	+55%	+$490K	﹤0.01%	1861
2016 Q2	$927K	Buy	37,080 +16,403	+79%	+$415K	﹤0.01%	2091
2016 Q1	$531K	Sell	20,677 -2,578	-11%	-$61K	﹤0.01%	2346
2015 Q4	$563K	Buy	23,255 +6,342	+37%	+$159K	﹤0.01%	2388
2015 Q3	$419K	Sell	16,913 -6,639	-28%	-$169K	﹤0.01%	2481
2015 Q2	$642K	Sell	23,552 -42,795	-65%	-$1.22M	﹤0.01%	2445
2015 Q1	$1.79M	Sell	66,347 -47,341	-42%	-$1.26M	﹤0.01%	1879
2014 Q4	$2.97M	Sell	113,688 -46,128	-29%	-$1.24M	0.01%	1441
2014 Q3	$4.39M	Sell	159,816 -13,167	-8%	-$392K	0.01%	1261
2014 Q2	$4.87M	Sell	172,983 -9,999	-5%	-$275K	0.01%	1206
2014 Q1	$4.94M	Buy	182,982 +25,096	+16%	+$675K	0.01%	1133
2013 Q4	$4.2M	Sell	157,886 -9,515	-6%	-$239K	0.01%	1190
2013 Q3	$4.23M	Sell	167,401 -25,355	-13%	-$656K	0.02%	1177
2013 Q2	$4.94M	Buy	+192,756	New	+$5.73M	0.02%	1059