Parametric Portfolio Associates’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.9M | Sell |
689,256
-45,370
| -6% | -$2.87M | 0.03% | 577 |
|
|
2021
Q4 | $41.5M | Sell |
734,626
-32,541
| -4% | -$1.79M | 0.02% | 631 |
|
|
2021
Q3 | $39.5M | Buy |
767,167
+20,635
| +3% | +$1.18M | 0.02% | 627 |
|
|
2021
Q2 | $44M | Sell |
746,532
-1,073
| -0.1% | -$68.9K | 0.02% | 610 |
|
|
2021
Q1 | $46.5M | Buy |
747,605
+1,341
| +0.2% | +$88.2K | 0.03% | 627 |
|
|
2020
Q4 | $44.5M | Sell |
746,264
-70,507
| -9% | -$3.59M | 0.03% | 577 |
|
|
2020
Q3 | $33.9M | Sell |
816,771
-279,570
| -26% | -$11.5M | 0.02% | 610 |
|
|
2020
Q2 | $39.9M | Sell |
1,096,341
-238,489
| -18% | -$7.46M | 0.03% | 514 |
|
|
2020
Q1 | $34.4M | Buy |
1,334,830
+132,967
| +11% | +$4.41M | 0.03% | 512 |
|
|
2019
Q4 | $46.8M | Sell |
1,201,863
-11,821
| -1% | -$407K | 0.03% | 486 |
|
|
2019
Q3 | $37.9M | Buy |
1,213,684
+169,502
| +16% | +$5.31M | 0.03% | 556 |
|
|
2019
Q2 | $37.2M | Sell |
1,044,182
-12,780
| -1% | -$440K | 0.03% | 564 |
|
|
2019
Q1 | $38.4M | Buy |
1,056,962
+31,295
| +3% | +$988K | 0.03% | 520 |
|
|
2018
Q4 | $28.9M | Sell |
1,025,667
-67,159
| -6% | -$2.24M | 0.03% | 586 |
|
|
2018
Q3 | $43.2M | Buy |
1,092,826
+823,251
| +305% | +$33.5M | 0.04% | 447 |
|
|
2018
Q2 | $11.6M | Sell |
269,575
-1,002,580
| -79% | -$47.5M | 0.01% | 1241 |
|
|
2018
Q1 | $63.1M | Sell |
1,272,155
-72,191
| -5% | -$3.38M | 0.06% | 296 |
|
|
2017
Q4 | $58.4M | Buy |
1,344,346
+1,077,715
| +404% | +$42.8M | 0.06% | 315 |
|
|
2017
Q3 | $9.71M | Sell |
266,631
-4,573
| -2% | -$163K | 0.01% | 1278 |
|
|
2017
Q2 | $8.6M | Sell |
271,204
-1,351,426
| -83% | -$43.3M | 0.01% | 1305 |
|
|
2017
Q1 | $53.3M | Sell |
1,622,630
-106,784
| -6% | -$3.57M | 0.08% | 219 |
|
|
2016
Q4 | $50.6M | Buy |
1,729,414
+1,530,610
| +770% | +$42.6M | 0.07% | 276 |
|
|
2016
Q3 | $4.79M | Sell |
198,804
-1,651,264
| -89% | -$39.4M | 0.01% | 1609 |
|
|
2016
Q2 | $45.7M | Sell |
1,850,068
-230,140
| -11% | -$5.76M | 0.07% | 280 |
|
|
2016
Q1 | $52.8M | Sell |
2,080,208
-61,512
| -3% | -$1.44M | 0.09% | 231 |
|
|
2015
Q4 | $51.2M | Sell |
2,141,720
-221,399
| -9% | -$5.47M | 0.09% | 230 |
|
|
2015
Q3 | $57.8M | Buy |
2,363,119
+14,232
| +0.6% | +$358K | 0.11% | 186 |
|
|
2015
Q2 | $63.3M | Sell |
2,348,887
-404,491
| -15% | -$11.4M | 0.12% | 162 |
|
|
2015
Q1 | $73.6M | Buy |
2,753,378
+114,370
| +4% | +$3.02M | 0.15% | 128 |
|
|
2014
Q4 | $68.2M | Sell |
2,639,008
-31,915
| -1% | -$850K | 0.14% | 135 |
|
|
2014
Q3 | $72.5M | Buy |
2,670,923
+92,778
| +4% | +$2.73M | 0.16% | 118 |
|
|
2014
Q2 | $71.7M | Buy |
2,578,145
+135,464
| +6% | +$3.69M | 0.16% | 122 |
|
|
2014
Q1 | $65.1M | Buy |
2,442,681
+14,958
| +0.6% | +$397K | 0.15% | 134 |
|
|
2013
Q4 | $63.8M | Buy |
2,427,723
+108,272
| +5% | +$2.69M | 0.15% | 128 |
|
|
2013
Q3 | $57.9M | Buy |
2,319,451
+37,790
| +2% | +$966K | 0.16% | 121 |
|
|
2013
Q2 | $57.7M | Buy |
+2,281,661
| New | +$67.1M | 0.17% | 116 |
|
Other funds holding SCCO
MAMU
Parametric Portfolio Associates's SCCO Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Southern Copper (SCCO) stake by 6.2% in Q1 2022, selling an estimated $2.87M and leaving 689,256 shares worth $47.9M. The position accounts for 0.03% of the portfolio, ranked #577.
Parametric Portfolio Associates first reported a position in SCCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $73.6M in Q1 2015. 495 funds tracked by Wall St. Rank hold SCCO as of Q1 2022.
- Parametric Portfolio Associates held 689,256 shares of Southern Copper worth $47.9M as of Q1 2022.
- Parametric Portfolio Associates sold 45,370 Southern Copper shares in Q1 2022, an estimated $2.87M.
- Southern Copper made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #577 holding.
- Parametric Portfolio Associates first reported a position in Southern Copper in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Southern Copper position peaked at $73.6M in Q1 2015.
- 495 funds tracked by Wall St. Rank held Southern Copper as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.