Parallax Volatility Advisers’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,741
| Closed | -$595K | – | 960 |
|
|
2024
Q2 | $595K | Buy |
+5,741
| New | +$595K | ﹤0.01% | 368 |
|
|
2023
Q1 | – | Sell |
-3,937
| Closed | -$226K | – | 1288 |
|
|
2022
Q4 | $226K | Sell |
3,937
-64,349
| -94% | -$3.7M | ﹤0.01% | 510 |
|
|
2022
Q3 | $2.92M | Buy |
68,286
+24,910
| +57% | +$1.06M | ﹤0.01% | 229 |
|
|
2022
Q2 | $2.06M | Buy |
+43,376
| New | +$2.06M | ﹤0.01% | 278 |
|
|
2022
Q1 | – | Sell |
-2,024
| Closed | -$119K | – | 1388 |
|
|
2021
Q4 | $119K | Sell |
2,024
-8,064
| -80% | -$474K | ﹤0.01% | 536 |
|
|
2021
Q3 | $539K | Buy |
+10,088
| New | +$539K | ﹤0.01% | 406 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1820 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1077 |
|
|
2019
Q1 | – | Sell |
-68,473
| Closed | -$2.01M | – | 2253 |
|
|
2018
Q4 | $2.01M | Buy |
+68,473
| New | +$2.01M | ﹤0.01% | 272 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3500 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2017
Q2 | – | Sell |
-3,701
| Closed | -$126K | – | 1946 |
|
|
2017
Q1 | $126K | Buy |
+3,701
| New | +$126K | ﹤0.01% | 473 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2016
Q2 | – | Sell |
-384
| Closed | -$10K | – | 1653 |
|
|
2016
Q1 | $10K | Sell |
384
-4,946
| -93% | -$129K | ﹤0.01% | 559 |
|
|
2015
Q4 | $133K | Buy |
5,330
+5,054
| +1,831% | +$126K | ﹤0.01% | 521 |
|
|
2015
Q3 | $7K | Buy |
276
+168
| +156% | +$4.26K | ﹤0.01% | 750 |
|
|
2015
Q2 | $3K | Sell |
108
-1,750
| -94% | -$48.6K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $52K | Sell |
1,858
-6,227
| -77% | -$174K | ﹤0.01% | 827 |
|
|
2014
Q4 | $217K | Sell |
8,085
-5,413
| -40% | -$145K | ﹤0.01% | 791 |
|
|
2014
Q3 | $381K | Buy |
13,498
+12,608
| +1,417% | +$356K | ﹤0.01% | 491 |
|
|
2014
Q2 | $26K | Buy |
+890
| New | +$26K | ﹤0.01% | 1014 |
|
|
2014
Q1 | – | Sell |
-507
| Closed | -$14K | – | 1311 |
|
|
2013
Q4 | $14K | Buy |
+507
| New | +$14K | ﹤0.01% | 869 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 978 |
|