Paloma Partners’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,310
| Closed | -$1.13M | – | 1619 |
|
|
2024
Q2 | $1.13M | Sell |
11,310
-101
| -0.9% | -$10.6K | 0.03% | 483 |
|
|
2024
Q1 | $1.11M | Buy |
+11,411
| New | +$901K | 0.06% | 317 |
|
|
2023
Q2 | – | Sell |
-3,568
| Closed | -$241K | – | 921 |
|
|
2023
Q1 | $249K | Buy |
+3,568
| New | +$240K | 0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-4,039
| Closed | -$228K | – | 2167 |
|
|
2021
Q4 | $228K | Sell |
4,039
-27,239
| -87% | -$1.5M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $1.61M | Buy |
31,278
+20,190
| +182% | +$1.16M | 0.04% | 270 |
|
|
2021
Q2 | $653K | Sell |
11,088
-70,088
| -86% | -$4.5M | 0.01% | 860 |
|
|
2021
Q1 | $5.05M | Buy |
81,176
+67,503
| +494% | +$4.44M | 0.11% | 152 |
|
|
2020
Q4 | $815K | Buy |
13,673
+2,535
| +23% | +$129K | 0.02% | 663 |
|
|
2020
Q3 | $461K | Sell |
11,138
-974
| -8% | -$40K | 0.01% | 1226 |
|
|
2020
Q2 | $441K | Buy |
+12,112
| New | +$379K | 0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-18,141
| Closed | -$705K | – | 1972 |
|
|
2019
Q4 | $705K | Buy |
+18,141
| New | +$624K | 0.01% | 1167 |
|
|
2019
Q3 | – | Sell |
-11,415
| Closed | -$406K | – | 2251 |
|
|
2019
Q2 | $406K | Buy |
+11,415
| New | +$393K | 0.01% | 1144 |
|
|
2019
Q1 | – | Sell |
-13,247
| Closed | -$373K | – | 1905 |
|
|
2018
Q4 | $373K | Buy |
+13,247
| New | +$442K | 0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-14,462
| Closed | -$621K | – | 1896 |
|
|
2018
Q2 | $621K | Buy |
+14,462
| New | +$686K | 0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-33,243
| Closed | -$1.32M | – | 2239 |
|
|
2017
Q3 | $1.21M | Sell |
33,243
-42,111
| -56% | -$1.51M | 0.02% | 1056 |
|
|
2017
Q2 | $2.39M | Sell |
75,354
-3,635
| -5% | -$116K | 0.03% | 639 |
|
|
2017
Q1 | $2.6M | Buy |
78,989
+47,126
| +148% | +$1.58M | 0.03% | 631 |
|
|
2016
Q4 | $932K | Buy |
+31,863
| New | +$887K | 0.01% | 1217 |
|
|
2016
Q3 | – | Sell |
-32,629
| Closed | -$806K | – | 2093 |
|
|
2016
Q2 | $806K | Buy |
32,629
+9,369
| +40% | +$234K | 0.01% | 1291 |
|
|
2016
Q1 | $589K | Buy |
+23,260
| New | +$543K | 0.01% | 1220 |
|
|
2015
Q3 | – | Sell |
-75,371
| Closed | -$1.89M | – | 1883 |
|
|
2015
Q2 | $2.03M | Buy |
75,371
+52,119
| +224% | +$1.47M | 0.04% | 434 |
|
|
2015
Q1 | $622K | Buy |
+23,252
| New | +$613K | 0.02% | 691 |
|
|
2014
Q3 | – | Sell |
-25,602
| Closed | -$712K | – | 1264 |
|
|
2014
Q2 | $712K | Buy |
+25,602
| New | +$697K | 0.03% | 446 |
|
|
2014
Q1 | – | Sell |
-36,337
| Closed | -$955K | – | 961 |
|
|
2013
Q4 | $955K | Buy |
+36,337
| New | +$901K | 0.05% | 398 |
|
Other funds holding SCCO
Paloma Partners's SCCO Position: Q3 2024 in Review
Paloma Partners sold out of Southern Copper (SCCO) in Q3 2024, closing a stake of 11,310 shares — an estimated $1.13M sold.
Paloma Partners first reported a position in SCCO in Q4 2013 and held it in 24 quarters. The position peaked at $5.05M in Q1 2021. 623 funds tracked by Wall St. Rank hold SCCO as of Q3 2024.
- Paloma Partners reported no remaining Southern Copper position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 11,310 Southern Copper shares in Q3 2024, an estimated $1.13M.
- Paloma Partners first reported a position in Southern Copper in Q4 2013 and held it in 24 quarters.
- Paloma Partners's Southern Copper position peaked at $5.05M in Q1 2021.
- 623 funds tracked by Wall St. Rank held Southern Copper as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.