Kepos Capital’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,685
| Closed | -$753K | – | 395 |
|
|
2018
Q4 | $753K | Buy |
+25,685
| New | +$753K | 0.06% | 234 |
|
|
2018
Q3 | – | Sell |
-10,668
| Closed | -$476K | – | 419 |
|
|
2018
Q2 | $476K | Sell |
10,668
-89,475
| -89% | -$3.99M | 0.02% | 284 |
|
|
2018
Q1 | $5.17M | Buy |
+100,143
| New | +$5.17M | 0.3% | 45 |
|