Paloma Partners’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,879
| Closed | -$1.13M | – | 1170 |
|
|
2024
Q2 | $1.13M | Sell |
10,879
-98
| -0.9% | -$10.2K | 0.03% | 224 |
|
|
2024
Q1 | $1.11M | Buy |
+10,977
| New | +$1.11M | 0.06% | 143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2023
Q2 | – | Sell |
-3,432
| Closed | -$249K | – | 399 |
|
|
2023
Q1 | $249K | Buy |
+3,432
| New | +$249K | 0.01% | 147 |
|
|
2022
Q1 | – | Sell |
-3,885
| Closed | -$228K | – | 1680 |
|
|
2021
Q4 | $228K | Sell |
3,885
-26,203
| -87% | -$1.54M | ﹤0.01% | 1254 |
|
|
2021
Q3 | $1.61M | Buy |
30,088
+19,422
| +182% | +$1.04M | 0.04% | 204 |
|
|
2021
Q2 | $653K | Sell |
10,666
-67,420
| -86% | -$4.13M | 0.01% | 655 |
|
|
2021
Q1 | $5.05M | Buy |
78,086
+64,933
| +494% | +$4.2M | 0.11% | 100 |
|
|
2020
Q4 | $815K | Buy |
13,153
+2,439
| +23% | +$151K | 0.02% | 495 |
|
|
2020
Q3 | $461K | Sell |
10,714
-937
| -8% | -$40.3K | 0.01% | 1085 |
|
|
2020
Q2 | $441K | Buy |
+11,651
| New | +$441K | 0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-17,451
| Closed | -$705K | – | 1693 |
|
|
2019
Q4 | $705K | Buy |
+17,451
| New | +$705K | 0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-10,981
| Closed | -$406K | – | 1827 |
|
|
2019
Q2 | $406K | Buy |
+10,981
| New | +$406K | 0.01% | 923 |
|
|
2019
Q1 | – | Sell |
-12,743
| Closed | -$373K | – | 1503 |
|
|
2018
Q4 | $373K | Buy |
+12,743
| New | +$373K | 0.01% | 565 |
|
|
2018
Q3 | – | Sell |
-13,912
| Closed | -$621K | – | 1476 |
|
|
2018
Q2 | $621K | Buy |
+13,912
| New | +$621K | 0.01% | 669 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2017
Q4 | – | Sell |
-31,978
| Closed | -$1.21M | – | 1551 |
|
|
2017
Q3 | $1.21M | Sell |
31,978
-40,508
| -56% | -$1.54M | 0.02% | 574 |
|
|
2017
Q2 | $2.39M | Sell |
72,486
-3,496
| -5% | -$115K | 0.03% | 343 |
|
|
2017
Q1 | $2.6M | Buy |
75,982
+45,332
| +148% | +$1.55M | 0.03% | 345 |
|
|
2016
Q4 | $932K | Buy |
+30,650
| New | +$932K | 0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-31,387
| Closed | -$806K | – | 1599 |
|
|
2016
Q2 | $806K | Buy |
31,387
+9,012
| +40% | +$231K | 0.01% | 889 |
|
|
2016
Q1 | $589K | Buy |
+22,375
| New | +$589K | 0.01% | 861 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2015
Q3 | – | Sell |
-72,502
| Closed | -$2.03M | – | 1544 |
|
|
2015
Q2 | $2.03M | Buy |
72,502
+50,135
| +224% | +$1.4M | 0.04% | 305 |
|
|
2015
Q1 | $622K | Buy |
+22,367
| New | +$622K | 0.02% | 595 |
|
|
2014
Q3 | – | Sell |
-24,627
| Closed | -$712K | – | 1172 |
|
|
2014
Q2 | $712K | Buy |
+24,627
| New | +$712K | 0.03% | 391 |
|
|
2014
Q1 | – | Sell |
-34,954
| Closed | -$955K | – | 911 |
|
|
2013
Q4 | $955K | Buy |
+34,954
| New | +$955K | 0.05% | 386 |
|