Pacer Advisors’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 | $15.4M | Sell |
153,621
-2,612,697
| -94% | -$262M | 0.04% | 367 |
|
|
2025
Q1 | $253M | Buy |
2,766,318
+2,744,999
| +12,876% | +$251M | 0.59% | 43 |
|
|
2024
Q4 | $1.89M | Buy |
+21,319
| New | +$1.89M | ﹤0.01% | 1018 |
|
|
2024
Q2 | – | Sell |
-274,307
| Closed | -$27.8M | – | 3763 |
|
|
2024
Q1 | $27.8M | Buy |
274,307
+7,722
| +3% | +$783K | 0.06% | 273 |
|
|
2023
Q4 | $21.9M | Sell |
266,585
-7,310
| -3% | -$599K | 0.06% | 284 |
|
|
2023
Q3 | $19.6M | Buy |
273,895
+6,970
| +3% | +$500K | 0.08% | 244 |
|
|
2023
Q2 | $18.2M | Sell |
266,925
-88,592
| -25% | -$6.05M | 0.07% | 253 |
|
|
2023
Q1 | $25.8M | Buy |
355,517
+112,797
| +46% | +$8.19M | 0.11% | 189 |
|
|
2022
Q4 | $14M | Buy |
242,720
+32,043
| +15% | +$1.84M | 0.07% | 217 |
|
|
2022
Q3 | $9M | Buy |
210,677
+51,928
| +33% | +$2.22M | 0.06% | 267 |
|
|
2022
Q2 | $7.53M | Buy |
158,749
+105,142
| +196% | +$4.99M | 0.06% | 311 |
|
|
2022
Q1 | $3.88M | Buy |
53,607
+25,202
| +89% | +$1.82M | 0.03% | 473 |
|
|
2021
Q4 | $1.67M | Buy |
+28,405
| New | +$1.67M | 0.02% | 899 |
|
|
2020
Q4 | – | Sell |
-31,890
| Closed | -$1.38M | – | 1530 |
|
|
2020
Q3 | $1.38M | Sell |
31,890
-2,440
| -7% | -$105K | 0.03% | 569 |
|
|
2020
Q2 | $1.3M | Buy |
+34,330
| New | +$1.3M | 0.03% | 491 |
|
|
2019
Q2 | – | Sell |
-38,543
| Closed | -$1.46M | – | 1176 |
|
|
2019
Q1 | $1.46M | Sell |
38,543
-165
| -0.4% | -$6.23K | 0.04% | 362 |
|
|
2018
Q4 | $1.13M | Buy |
+38,708
| New | +$1.13M | 0.04% | 81 |
|
|
2017
Q4 | – | Sell |
-2,438
| Closed | -$92K | – | 1285 |
|
|
2017
Q3 | $92K | Buy |
2,438
+245
| +11% | +$9.25K | 0.01% | 1063 |
|
|
2017
Q2 | $72K | Buy |
2,193
+183
| +9% | +$6.01K | 0.01% | 1099 |
|
|
2017
Q1 | $69K | Buy |
2,010
+69
| +4% | +$2.37K | 0.01% | 1034 |
|
|
2016
Q4 | $59K | Sell |
1,941
-12
| -0.6% | -$365 | 0.01% | 1028 |
|
|
2016
Q3 | $49K | Sell |
1,953
-13
| -0.7% | -$326 | 0.01% | 1006 |
|
|
2016
Q2 | $51K | Buy |
1,966
+21
| +1% | +$545 | 0.01% | 1032 |
|
|
2016
Q1 | $51K | Buy |
1,945
+88
| +5% | +$2.31K | 0.01% | 777 |
|
|
2015
Q4 | $46K | Buy |
+1,857
| New | +$46K | 0.01% | 764 |
|