Marshall Wace’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
684,695
-761,259
| -53% | -$77M | 0.08% | 212 |
|
|
2025
Q1 | $135M | Buy |
1,445,954
+447,031
| +45% | +$41.8M | 0.17% | 91 |
|
|
2024
Q4 | $91M | Buy |
998,923
+331,319
| +50% | +$30.2M | 0.11% | 161 |
|
|
2024
Q3 | $77.2M | Buy |
667,604
+633,071
| +1,833% | +$73.2M | 0.09% | 180 |
|
|
2024
Q2 | $3.72M | Buy |
34,533
+19,026
| +123% | +$2.05M | 0.01% | 1014 |
|
|
2024
Q1 | $1.65M | Sell |
15,507
-27,331
| -64% | -$2.91M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $3.69M | Sell |
42,838
-592,929
| -93% | -$51M | 0.01% | 844 |
|
|
2023
Q3 | $47.9M | Buy |
635,767
+72,009
| +13% | +$5.42M | 0.1% | 200 |
|
|
2023
Q2 | $40.4M | Buy |
563,758
+361,208
| +178% | +$25.9M | 0.08% | 245 |
|
|
2023
Q1 | $15.4M | Sell |
202,550
-7,859
| -4% | -$599K | 0.03% | 479 |
|
|
2022
Q4 | $12.7M | Buy |
+210,409
| New | +$12.7M | 0.03% | 601 |
|
|
2022
Q2 | – | Sell |
-54,730
| Closed | -$4.16M | – | 3112 |
|
|
2022
Q1 | $4.16M | Buy |
54,730
+49,249
| +899% | +$3.74M | 0.01% | 1313 |
|
|
2021
Q4 | $339K | Sell |
5,481
-47,399
| -90% | -$2.93M | ﹤0.01% | 2319 |
|
|
2021
Q3 | $2.97M | Sell |
52,880
-679,075
| -93% | -$38.1M | 0.01% | 1044 |
|
|
2021
Q2 | $47.1M | Sell |
731,955
-301,784
| -29% | -$19.4M | 0.21% | 68 |
|
|
2021
Q1 | $70.2M | Buy |
1,033,739
+421,496
| +69% | +$28.6M | 0.32% | 46 |
|
|
2020
Q4 | $39.9M | Buy |
612,243
+400,530
| +189% | +$26.1M | 0.22% | 83 |
|
|
2020
Q3 | $9.59M | Buy |
211,713
+153,106
| +261% | +$6.93M | 0.06% | 285 |
|
|
2020
Q2 | $2.33M | Buy |
58,607
+44,638
| +320% | +$1.77M | 0.02% | 708 |
|
|
2020
Q1 | $393K | Buy |
+13,969
| New | +$393K | ﹤0.01% | 1019 |
|
|
2019
Q2 | – | Sell |
-288,057
| Closed | -$11.4M | – | 1737 |
|
|
2019
Q1 | $11.4M | Buy |
288,057
+156,989
| +120% | +$6.23M | 0.11% | 229 |
|
|
2018
Q4 | $4.03M | Sell |
131,068
-68,171
| -34% | -$2.1M | 0.04% | 510 |
|
|
2018
Q3 | $8.6M | Buy |
+199,239
| New | +$8.6M | 0.07% | 330 |
|
|
2017
Q1 | – | Sell |
-103,823
| Closed | -$3.32M | – | 688 |
|
|
2016
Q4 | $3.32M | Buy |
103,823
+43,028
| +71% | +$1.37M | 0.02% | 553 |
|
|
2016
Q3 | $1.6M | Sell |
60,795
-5,347
| -8% | -$141K | 0.01% | 644 |
|
|
2016
Q2 | $1.79M | Buy |
+66,142
| New | +$1.79M | 0.02% | 602 |
|