IndexIQ Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $478K | Sell |
6,876
-500
| -7% | -$31.6K | 0.02% | 415 |
|
|
2021
Q4 | $417K | Buy |
7,376
+2,104
| +40% | +$116K | 0.01% | 739 |
|
|
2021
Q3 | $271K | Buy |
5,272
+2,031
| +63% | +$116K | 0.01% | 1001 |
|
|
2021
Q2 | $191K | Buy |
3,241
+1,181
| +57% | +$75.8K | 0.01% | 1042 |
|
|
2021
Q1 | $128K | Sell |
2,060
-442
| -18% | -$29.1K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $149K | Sell |
2,502
-784
| -24% | -$39.9K | 0.01% | 978 |
|
|
2020
Q3 | $136K | Sell |
3,286
-113
| -3% | -$4.64K | 0.01% | 878 |
|
|
2020
Q2 | $124K | Sell |
3,399
-221
| -6% | -$6.92K | 0.01% | 822 |
|
|
2020
Q1 | $93K | Sell |
3,620
-1,553
| -30% | -$51.5K | ﹤0.01% | 731 |
|
|
2019
Q4 | $201K | Sell |
5,173
-32,687
| -86% | -$1.12M | 0.01% | 480 |
|
|
2019
Q3 | $1.18M | Buy |
37,860
+3,340
| +10% | +$105K | 0.04% | 281 |
|
|
2019
Q2 | $1.23M | Buy |
34,520
+12,775
| +59% | +$439K | 0.04% | 334 |
|
|
2019
Q1 | $790K | Sell |
21,745
-36,120
| -62% | -$1.14M | 0.02% | 444 |
|
|
2018
Q4 | $1.63M | Sell |
57,865
-674
| -1% | -$22.5K | 0.05% | 297 |
|
|
2018
Q3 | $2.31M | Sell |
58,539
-4,755
| -8% | -$193K | 0.07% | 279 |
|
|
2018
Q2 | $2.72M | Buy |
63,294
+17,433
| +38% | +$827K | 0.08% | 195 |
|
|
2018
Q1 | $2.28M | Sell |
45,861
-83,325
| -65% | -$3.9M | 0.07% | 177 |
|
|
2017
Q4 | $5.62M | Buy |
129,186
+29,645
| +30% | +$1.18M | 0.21% | 61 |
|
|
2017
Q3 | $3.63M | Buy |
99,541
+87,869
| +753% | +$3.14M | 0.16% | 75 |
|
|
2017
Q2 | $370K | Sell |
11,672
-53,285
| -82% | -$1.71M | 0.02% | 438 |
|
|
2017
Q1 | $2.14M | Buy |
64,957
+43,292
| +200% | +$1.45M | 0.11% | 94 |
|
|
2016
Q4 | $634K | Buy |
21,665
+10,215
| +89% | +$284K | 0.03% | 192 |
|
|
2016
Q3 | $276K | Sell |
11,450
-24,487
| -68% | -$584K | 0.01% | 212 |
|
|
2016
Q2 | $888K | Buy |
35,937
+31,874
| +784% | +$798K | 0.05% | 135 |
|
|
2016
Q1 | $103K | Sell |
4,063
-23,912
| -85% | -$559K | 0.01% | 213 |
|
|
2015
Q4 | $669K | Buy |
27,975
+1,485
| +6% | +$36.7K | 0.04% | 125 |
|
|
2015
Q3 | $648K | Sell |
26,490
-313
| -1% | -$7.87K | 0.04% | 130 |
|
|
2015
Q2 | $722K | Sell |
26,803
-3,924
| -13% | -$111K | 0.05% | 129 |
|
|
2015
Q1 | $821K | Sell |
30,727
-10,312
| -25% | -$272K | 0.05% | 119 |
|
|
2014
Q4 | $1.06M | Buy |
41,039
+12,166
| +42% | +$324K | 0.07% | 99 |
|
|
2014
Q3 | $784K | Buy |
28,873
+21,357
| +284% | +$629K | 0.06% | 108 |
|
|
2014
Q2 | $209K | Buy |
7,516
+3,640
| +94% | +$99K | 0.02% | 162 |
|
|
2014
Q1 | $103K | Sell |
3,876
-28,940
| -88% | -$769K | 0.01% | 195 |
|
|
2013
Q4 | $863K | Buy |
32,816
+1,983
| +6% | +$49.2K | 0.09% | 64 |
|
|
2013
Q3 | $769K | Buy |
30,833
+2,250
| +8% | +$57.5K | 0.09% | 72 |
|
|
2013
Q2 | $723K | Buy |
+28,583
| New | +$840K | 0.09% | 88 |
|
Other funds holding SCCO
MAMU
IndexIQ Advisors's SCCO Position: Q1 2022 in Review
IndexIQ Advisors reduced its Southern Copper (SCCO) stake by 6.8% in Q1 2022, selling an estimated $31.6K and leaving 6,876 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #415.
IndexIQ Advisors first reported a position in SCCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.62M in Q4 2017. 495 funds tracked by Wall St. Rank hold SCCO as of Q1 2022.
- IndexIQ Advisors held 6,876 shares of Southern Copper worth $478K as of Q1 2022.
- IndexIQ Advisors sold 500 Southern Copper shares in Q1 2022, an estimated $31.6K.
- Southern Copper made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #415 holding.
- IndexIQ Advisors first reported a position in Southern Copper in Q2 2013 and has held it in 36 quarters since.
- IndexIQ Advisors's Southern Copper position peaked at $5.62M in Q4 2017.
- 495 funds tracked by Wall St. Rank held Southern Copper as of Q1 2022.
Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.