Natixis’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 | $3.46M | Sell |
34,500
-48,762
| -59% | -$4.88M | 0.02% | 384 |
|
|
2025
Q1 | $7.6M | Buy |
83,262
+63,866
| +329% | +$5.83M | 0.04% | 241 |
|
|
2024
Q4 | $1.72M | Buy |
+19,396
| New | +$1.72M | 0.01% | 484 |
|
|
2024
Q2 | – | Sell |
-8,401
| Closed | -$852K | – | 1113 |
|
|
2024
Q1 | $852K | Buy |
8,401
+3,800
| +83% | +$385K | ﹤0.01% | 536 |
|
|
2023
Q4 | $377K | Buy |
4,601
+4,540
| +7,443% | +$372K | ﹤0.01% | 628 |
|
|
2023
Q3 | $4.37K | Sell |
61
-228,175
| -100% | -$16.3M | ﹤0.01% | 898 |
|
|
2023
Q2 | $15.6M | Buy |
228,236
+69,642
| +44% | +$4.76M | 0.13% | 137 |
|
|
2023
Q1 | $11.5M | Sell |
158,594
-242,690
| -60% | -$17.6M | 0.1% | 164 |
|
|
2022
Q4 | $23.1M | Buy |
401,284
+143,048
| +55% | +$8.23M | 0.13% | 142 |
|
|
2022
Q3 | $11.2M | Sell |
258,236
-84,475
| -25% | -$3.66M | 0.05% | 255 |
|
|
2022
Q2 | $16.3M | Buy |
342,711
+253,968
| +286% | +$12.1M | 0.06% | 210 |
|
|
2022
Q1 | $6.41M | Sell |
88,743
-29,345
| -25% | -$2.12M | 0.02% | 496 |
|
|
2021
Q4 | $6.94M | Sell |
118,088
-9,570
| -7% | -$562K | 0.02% | 484 |
|
|
2021
Q3 | $6.83M | Buy |
+127,658
| New | +$6.83M | 0.02% | 458 |
|
|
2021
Q2 | – | Sell |
-66,095
| Closed | -$4.27M | – | 973 |
|
|
2021
Q1 | $4.27M | Sell |
66,095
-85,003
| -56% | -$5.49M | 0.01% | 546 |
|
|
2020
Q4 | $9.37M | Sell |
151,098
-14,329
| -9% | -$889K | 0.03% | 405 |
|
|
2020
Q3 | $7.13M | Sell |
165,427
-113,175
| -41% | -$4.88M | 0.05% | 227 |
|
|
2020
Q2 | $10.6M | Buy |
278,602
+61,102
| +28% | +$2.31M | 0.08% | 187 |
|
|
2020
Q1 | $5.83M | Buy |
217,500
+47,208
| +28% | +$1.27M | 0.05% | 256 |
|
|
2019
Q4 | $6.89M | Sell |
170,292
-239,505
| -58% | -$9.69M | 0.04% | 350 |
|
|
2019
Q3 | $13.3M | Buy |
409,797
+71,476
| +21% | +$2.32M | 0.09% | 213 |
|
|
2019
Q2 | $12.5M | Buy |
338,321
+1,864
| +0.6% | +$69K | 0.1% | 196 |
|
|
2019
Q1 | $12.5M | Buy |
336,457
+281,295
| +510% | +$10.5M | 0.08% | 239 |
|
|
2018
Q4 | $1.62M | Buy |
+55,162
| New | +$1.62M | 0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-5,722
| Closed | -$259K | – | 965 |
|
|
2017
Q4 | $259K | Buy |
5,722
+302
| +6% | +$13.7K | ﹤0.01% | 720 |
|
|
2017
Q3 | $205K | Buy |
+5,420
| New | +$205K | ﹤0.01% | 1118 |
|
|
2017
Q2 | – | Sell |
-14,749
| Closed | -$504K | – | 964 |
|
|
2017
Q1 | $504K | Buy |
14,749
+812
| +6% | +$27.7K | 0.01% | 511 |
|
|
2016
Q4 | $424K | Sell |
13,937
-13,419
| -49% | -$408K | ﹤0.01% | 554 |
|
|
2016
Q3 | $685K | Buy |
27,356
+9,337
| +52% | +$234K | 0.01% | 382 |
|
|
2016
Q2 | $463K | Sell |
18,019
-31,320
| -63% | -$805K | 0.01% | 332 |
|
|
2016
Q1 | $1.3M | Buy |
49,339
+6,809
| +16% | +$180K | 0.02% | 207 |
|
|
2015
Q4 | $1.06M | Buy |
42,530
+12,058
| +40% | +$300K | 0.02% | 189 |
|
|
2015
Q3 | $775K | Sell |
30,472
-1,706
| -5% | -$43.4K | 0.02% | 167 |
|
|
2015
Q2 | $901K | Sell |
32,178
-37,883
| -54% | -$1.06M | 0.01% | 217 |
|
|
2015
Q1 | $1.95M | Buy |
70,061
+8,299
| +13% | +$231K | 0.03% | 192 |
|
|
2014
Q4 | $1.66M | Buy |
61,762
+16,049
| +35% | +$431K | 0.02% | 191 |
|
|
2014
Q3 | $1.29M | Buy |
45,713
+14,092
| +45% | +$398K | 0.02% | 240 |
|
|
2014
Q2 | $915K | Buy |
+31,621
| New | +$915K | 0.01% | 320 |
|