IEQ Capital’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-3,077
Closed -$331K – 1423
2024
Q3
$331K Buy
3,077
+376
+14% +$36.6K ﹤0.01% 888
2024
Q2
$269K Buy
2,701
+430
+19% +$45.2K ﹤0.01% 830
2024
Q1
$222K Sell
2,271
-293
-11% -$23.1K ﹤0.01% 858
2023
Q4
$202K Buy
+2,564
New +$176K ﹤0.01% 838

Other funds holding SCCO

IEQ Capital's SCCO Position: Q4 2024 in Review

IEQ Capital sold out of Southern Copper (SCCO) in Q4 2024, closing a stake of 3,077 shares — an estimated $331K sold.

IEQ Capital first reported a position in SCCO in Q4 2023 and held it in 4 quarters. The position peaked at $331K in Q3 2024. 632 funds tracked by Wall St. Rank hold SCCO as of Q4 2024.

  • IEQ Capital reported no remaining Southern Copper position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 3,077 Southern Copper shares in Q4 2024, an estimated $331K.
  • IEQ Capital first reported a position in Southern Copper in Q4 2023 and held it in 4 quarters.
  • IEQ Capital's Southern Copper position peaked at $331K in Q3 2024.
  • 632 funds tracked by Wall St. Rank held Southern Copper as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.