O'Shaughnessy Asset Management’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 | $2.17M | Sell |
21,687
-970
| -4% | -$97.2K | 0.01% | 738 |
|
|
2025
Q1 | $2.08M | Buy |
22,657
+4,412
| +24% | +$404K | 0.02% | 676 |
|
|
2024
Q4 | $1.62M | Buy |
18,245
+2,863
| +19% | +$254K | 0.01% | 738 |
|
|
2024
Q3 | $1.75M | Buy |
15,382
+2,679
| +21% | +$305K | 0.02% | 689 |
|
|
2024
Q2 | $1.32M | Buy |
12,703
+4,063
| +47% | +$421K | 0.01% | 741 |
|
|
2024
Q1 | $876K | Buy |
8,640
+2,217
| +35% | +$225K | 0.01% | 866 |
|
|
2023
Q4 | $526K | Buy |
6,423
+61
| +1% | +$5K | 0.01% | 988 |
|
|
2023
Q3 | $456K | Buy |
+6,362
| New | +$456K | 0.01% | 966 |
|
|
2021
Q4 | – | Sell |
-83
| Closed | -$4K | – | 2255 |
|
|
2021
Q3 | $4K | Buy |
83
+15
| +22% | +$723 | ﹤0.01% | 2387 |
|
|
2021
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1453 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$3K | – | 1739 |
|
|
2019
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1606 |
|