Macquarie Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
52,643
+1,283
| +2% | +$129K | 0.01% | 974 |
|
|
2025
Q1 | $4.71M | Sell |
51,360
-1,853
| -3% | -$170K | 0.01% | 996 |
|
|
2024
Q4 | $4.72M | Sell |
53,213
-18,787
| -26% | -$1.67M | 0.01% | 959 |
|
|
2024
Q3 | $8.06M | Sell |
72,000
-5
| -0% | -$559 | 0.01% | 863 |
|
|
2024
Q2 | $7.46M | Buy |
72,005
+49,439
| +219% | +$5.12M | 0.01% | 873 |
|
|
2024
Q1 | $2.29M | Sell |
22,566
-2,574
| -10% | -$261K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $2.06M | Hold |
25,140
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $1.8M | Buy |
25,140
+997
| +4% | +$71.5K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $1.65M | Sell |
24,143
-46,310
| -66% | -$3.16M | ﹤0.01% | 1239 |
|
|
2023
Q1 | $5.12M | Buy |
70,453
+34,253
| +95% | +$2.49M | 0.01% | 929 |
|
|
2022
Q4 | $2.08M | Hold |
36,200
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q3 | $1.55M | Buy |
36,200
+9,232
| +34% | +$394K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $1.28M | Sell |
26,968
-1,688
| -6% | -$80.1K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $2.07K | Buy |
28,656
+17,627
| +160% | +$1.27K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $648K | Sell |
11,029
-92,946
| -89% | -$5.46M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $5.56M | Sell |
103,975
-11,651
| -10% | -$623K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $7.08M | Buy |
115,626
+104,743
| +962% | +$6.42M | 0.01% | 1027 |
|
|
2021
Q1 | $703K | Hold |
10,883
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q4 | $675K | Sell |
10,883
-315
| -3% | -$19.5K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $483K | Buy |
11,198
+760
| +7% | +$32.8K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $396K | Sell |
10,438
-1,533
| -13% | -$58.2K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $321K | Sell |
11,971
-15,332
| -56% | -$411K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $1.1M | Hold |
27,303
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q3 | $887K | Hold |
27,303
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q2 | $1.01M | Sell |
27,303
-35,477
| -57% | -$1.31M | ﹤0.01% | 1212 |
|
|
2019
Q1 | $2.37M | Buy |
62,780
+36,418
| +138% | +$1.38M | ﹤0.01% | 955 |
|
|
2018
Q4 | $772K | Sell |
26,362
-588
| -2% | -$17.2K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.11M | Sell |
26,950
-6,023
| -18% | -$247K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $1.47M | Sell |
32,973
-9,556
| -22% | -$426K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $2.2M | Hold |
42,529
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $15.8M | Buy |
42,529
+7,227
| +20% | +$2.68M | 0.03% | 527 |
|
|
2017
Q3 | $1.34M | Buy |
35,302
+24,696
| +233% | +$935K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $350K | Sell |
10,606
-1,680
| -14% | -$55.4K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $420K | Buy |
12,286
+7,876
| +179% | +$269K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $134K | Sell |
4,410
-3,256
| -42% | -$98.9K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $192K | Sell |
7,666
-7,666
| -50% | -$192K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $394K | Buy |
15,332
+6,511
| +74% | +$167K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $233K | Hold |
8,821
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q4 | $219K | Sell |
8,821
-19,637
| -69% | -$488K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $724K | Buy |
28,458
+19,637
| +223% | +$500K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $247K | Buy |
+8,821
| New | +$247K | ﹤0.01% | 1408 |
|
|
2014
Q4 | – | Sell |
-59
| Closed | -$2K | – | 1601 |
|
|
2014
Q3 | $2K | Sell |
59
-82,131
| -100% | -$2.78M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $2.38M | Buy |
82,190
+2,528
| +3% | +$73.1K | 0.01% | 995 |
|
|
2014
Q1 | $2.21M | Buy |
79,662
+3,050
| +4% | +$84.5K | ﹤0.01% | 984 |
|
|
2013
Q4 | $2.1M | Sell |
76,612
-41,726
| -35% | -$1.14M | ﹤0.01% | 963 |
|
|
2013
Q3 | $3.07M | Sell |
118,338
-175,476
| -60% | -$4.55M | 0.01% | 753 |
|
|
2013
Q2 | $7.73M | Buy |
+293,814
| New | +$7.73M | 0.02% | 497 |
|