Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2014
Q2 | – | Sell |
-11,219
| Closed | -$311K | – | 895 |
|
|
2014
Q1 | $311K | Sell |
11,219
-54,742
| -83% | -$1.52M | ﹤0.01% | 582 |
|
|
2013
Q4 | $1.8M | Buy |
+65,961
| New | +$1.8M | 0.02% | 352 |
|
|
2013
Q3 | – | Sell |
-10,487
| Closed | -$275K | – | 1102 |
|
|
2013
Q2 | $275K | Buy |
+10,487
| New | +$275K | ﹤0.01% | 785 |
|