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 |
-11,176
| Closed | -$1.13M | – | 1641 |
|
|
2024
Q2 | $1.13M | Sell |
11,176
-100
| -0.9% | -$10.6K | 0.1% | 483 |
|
|
2024
Q1 | $1.11M | Buy |
+11,276
| New | +$901K | 0.16% | 317 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2023
Q2 | – | Sell |
-3,525
| Closed | -$241K | – | 1031 |
|
|
2023
Q1 | $249K | Buy |
+3,525
| New | +$240K | 0.05% | 591 |
|
|
2022
Q1 | – | Sell |
-3,991
| Closed | -$228K | – | 2192 |
|
|
2021
Q4 | $228K | Sell |
3,991
-26,916
| -87% | -$1.5M | 0.01% | 1543 |
|
|
2021
Q3 | $1.61M | Buy |
30,907
+19,951
| +182% | +$1.16M | 0.07% | 270 |
|
|
2021
Q2 | $653K | Sell |
10,956
-69,257
| -86% | -$4.5M | 0.02% | 860 |
|
|
2021
Q1 | $5.05M | Buy |
80,213
+66,702
| +494% | +$4.44M | 0.15% | 152 |
|
|
2020
Q4 | $815K | Buy |
13,511
+2,505
| +23% | +$129K | 0.03% | 663 |
|
|
2020
Q3 | $461K | Sell |
11,006
-962
| -8% | -$39.9K | 0.02% | 1226 |
|
|
2020
Q2 | $441K | Buy |
+11,968
| New | +$379K | 0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-17,926
| Closed | -$705K | – | 1974 |
|
|
2019
Q4 | $705K | Buy |
+17,926
| New | +$624K | 0.02% | 1167 |
|
|
2019
Q3 | – | Sell |
-11,280
| Closed | -$406K | – | 2258 |
|
|
2019
Q2 | $406K | Buy |
+11,280
| New | +$393K | 0.01% | 1144 |
|
|
2019
Q1 | – | Sell |
-13,090
| Closed | -$373K | – | 1916 |
|
|
2018
Q4 | $373K | Buy |
+13,090
| New | +$442K | 0.02% | 780 |
|
|
2018
Q3 | – | Sell |
-14,291
| Closed | -$621K | – | 1907 |
|
|
2018
Q2 | $621K | Buy |
+14,291
| New | +$686K | 0.02% | 929 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2242 |
|
|
2017
Q4 | – | Sell |
-32,849
| Closed | -$1.32M | – | 2252 |
|
|
2017
Q3 | $1.21M | Sell |
32,849
-41,611
| -56% | -$1.51M | 0.04% | 1056 |
|
|
2017
Q2 | $2.39M | Sell |
74,460
-3,592
| -5% | -$116K | 0.06% | 639 |
|
|
2017
Q1 | $2.6M | Buy |
78,052
+46,567
| +148% | +$1.58M | 0.07% | 631 |
|
|
2016
Q4 | $932K | Buy |
+31,485
| New | +$887K | 0.03% | 1217 |
|
|
2016
Q3 | – | Sell |
-32,242
| Closed | -$806K | – | 2101 |
|
|
2016
Q2 | $806K | Buy |
32,242
+9,258
| +40% | +$234K | 0.02% | 1291 |
|
|
2016
Q1 | $589K | Buy |
+22,984
| New | +$543K | 0.02% | 1220 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2015
Q3 | – | Sell |
-74,478
| Closed | -$1.89M | – | 1893 |
|
|
2015
Q2 | $2.03M | Buy |
74,478
+51,501
| +224% | +$1.47M | 0.07% | 434 |
|
|
2015
Q1 | $622K | Buy |
+22,977
| New | +$613K | 0.03% | 691 |
|
|
2014
Q3 | – | Sell |
-25,298
| Closed | -$712K | – | 1277 |
|
|
2014
Q2 | $712K | Buy |
+25,298
| New | +$697K | 0.04% | 446 |
|
|
2014
Q1 | – | Sell |
-35,906
| Closed | -$955K | – | 968 |
|
|
2013
Q4 | $955K | Buy |
+35,906
| New | +$901K | 0.05% | 398 |
|
Other funds holding SCCO
