Magnetar Financial’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,532
| Closed | -$313K | – | 917 |
|
2024
Q4 | $313K | Buy |
+3,532
| New | +$313K | 0.01% | 462 |
|
2024
Q3 | – | Sell |
-22,780
| Closed | -$2.36M | – | 665 |
|
2024
Q2 | $2.36M | Buy |
+22,780
| New | +$2.36M | 0.05% | 193 |
|
2020
Q4 | – | Sell |
-8,301
| Closed | -$358K | – | 864 |
|
2020
Q3 | $358K | Buy |
+8,301
| New | +$358K | 0.01% | 497 |
|
2020
Q1 | – | Sell |
-14,111
| Closed | -$571K | – | 618 |
|
2019
Q4 | $571K | Buy |
14,111
+7,055
| +100% | +$285K | 0.01% | 284 |
|
2019
Q3 | $229K | Sell |
7,056
-695
| -9% | -$22.6K | 0.01% | 425 |
|
2019
Q2 | $287K | Sell |
7,751
-3,650
| -32% | -$135K | 0.01% | 360 |
|
2019
Q1 | $431K | Buy |
+11,401
| New | +$431K | 0.01% | 266 |
|
2018
Q3 | – | Sell |
-8,991
| Closed | -$401K | – | 678 |
|
2018
Q2 | $401K | Buy |
+8,991
| New | +$401K | 0.01% | 313 |
|
2017
Q3 | – | Sell |
-20,482
| Closed | -$675K | – | 882 |
|
2017
Q2 | $675K | Buy |
+20,482
| New | +$675K | 0.01% | 433 |
|