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 |
681,083
-44,832
| -6% | -$2.87M | 0.03% | 577 |
|
|
2021
Q4 | $41.5M | Sell |
725,915
-32,156
| -4% | -$1.79M | 0.02% | 631 |
|
|
2021
Q3 | $39.5M | Buy |
758,071
+20,391
| +3% | +$1.18M | 0.02% | 627 |
|
|
2021
Q2 | $44M | Sell |
737,680
-1,060
| -0.1% | -$68.9K | 0.02% | 610 |
|
|
2021
Q1 | $46.5M | Buy |
738,740
+1,325
| +0.2% | +$88.2K | 0.03% | 627 |
|
|
2020
Q4 | $44.5M | Sell |
737,415
-69,671
| -9% | -$3.59M | 0.03% | 577 |
|
|
2020
Q3 | $33.9M | Sell |
807,086
-276,255
| -26% | -$11.5M | 0.02% | 610 |
|
|
2020
Q2 | $39.9M | Sell |
1,083,341
-235,661
| -18% | -$7.46M | 0.03% | 514 |
|
|
2020
Q1 | $34.4M | Buy |
1,319,002
+131,390
| +11% | +$4.41M | 0.03% | 512 |
|
|
2019
Q4 | $46.8M | Sell |
1,187,612
-11,680
| -1% | -$407K | 0.03% | 486 |
|
|
2019
Q3 | $37.9M | Buy |
1,199,292
+167,492
| +16% | +$5.31M | 0.03% | 556 |
|
|
2019
Q2 | $37.2M | Sell |
1,031,800
-12,629
| -1% | -$440K | 0.03% | 564 |
|
|
2019
Q1 | $38.4M | Buy |
1,044,429
+30,924
| +3% | +$988K | 0.03% | 520 |
|
|
2018
Q4 | $28.9M | Sell |
1,013,505
-66,363
| -6% | -$2.24M | 0.03% | 586 |
|
|
2018
Q3 | $43.2M | Buy |
1,079,868
+813,490
| +305% | +$33.5M | 0.04% | 447 |
|
|
2018
Q2 | $11.6M | Sell |
266,378
-990,692
| -79% | -$47.5M | 0.01% | 1241 |
|
|
2018
Q1 | $63.1M | Sell |
1,257,070
-71,335
| -5% | -$3.38M | 0.06% | 296 |
|
|
2017
Q4 | $58.4M | Buy |
1,328,405
+1,064,936
| +404% | +$42.8M | 0.06% | 315 |
|
|
2017
Q3 | $9.71M | Sell |
263,469
-4,519
| -2% | -$163K | 0.01% | 1278 |
|
|
2017
Q2 | $8.6M | Sell |
267,988
-1,335,402
| -83% | -$43.3M | 0.01% | 1305 |
|
|
2017
Q1 | $53.3M | Sell |
1,603,390
-105,517
| -6% | -$3.57M | 0.08% | 219 |
|
|
2016
Q4 | $50.6M | Buy |
1,708,907
+1,512,461
| +770% | +$42.6M | 0.07% | 276 |
|
|
2016
Q3 | $4.79M | Sell |
196,446
-1,631,685
| -89% | -$39.4M | 0.01% | 1609 |
|
|
2016
Q2 | $45.7M | Sell |
1,828,131
-227,411
| -11% | -$5.76M | 0.07% | 280 |
|
|
2016
Q1 | $52.8M | Sell |
2,055,542
-60,782
| -3% | -$1.44M | 0.09% | 231 |
|
|
2015
Q4 | $51.2M | Sell |
2,116,324
-218,774
| -9% | -$5.47M | 0.09% | 230 |
|
|
2015
Q3 | $57.8M | Buy |
2,335,098
+14,064
| +0.6% | +$358K | 0.11% | 186 |
|
|
2015
Q2 | $63.3M | Sell |
2,321,034
-399,696
| -15% | -$11.4M | 0.12% | 162 |
|
|
2015
Q1 | $73.6M | Buy |
2,720,730
+113,015
| +4% | +$3.02M | 0.15% | 128 |
|
|
2014
Q4 | $68.2M | Sell |
2,607,715
-31,537
| -1% | -$850K | 0.14% | 135 |
|
|
2014
Q3 | $72.5M | Buy |
2,639,252
+91,678
| +4% | +$2.73M | 0.16% | 118 |
|
|
2014
Q2 | $71.7M | Buy |
2,547,574
+133,858
| +6% | +$3.69M | 0.16% | 122 |
|
|
2014
Q1 | $65.1M | Buy |
2,413,716
+14,780
| +0.6% | +$397K | 0.15% | 134 |
|
|
2013
Q4 | $63.8M | Buy |
2,398,936
+106,988
| +5% | +$2.69M | 0.15% | 128 |
|
|
2013
Q3 | $57.9M | Buy |
2,291,948
+37,342
| +2% | +$966K | 0.16% | 121 |
|
|
2013
Q2 | $57.7M | Buy |
+2,254,606
| New | +$67.1M | 0.17% | 116 |
|
Other funds holding SCCO
MAMU
