PPA
Parametric Portfolio Associates’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.9M | Sell |
631,385
-41,561
| -6% | -$3.15M | 0.03% | 577 |
|
|
2021
Q4 | $41.5M | Sell |
672,946
-29,809
| -4% | -$1.84M | 0.02% | 631 |
|
|
2021
Q3 | $39.5M | Buy |
702,755
+18,903
| +3% | +$1.06M | 0.02% | 627 |
|
|
2021
Q2 | $44M | Sell |
683,852
-983
| -0.1% | -$63.2K | 0.02% | 610 |
|
|
2021
Q1 | $46.5M | Buy |
684,835
+1,228
| +0.2% | +$83.3K | 0.03% | 627 |
|
|
2020
Q4 | $44.5M | Sell |
683,607
-64,587
| -9% | -$4.21M | 0.03% | 577 |
|
|
2020
Q3 | $33.9M | Sell |
748,194
-256,097
| -26% | -$11.6M | 0.02% | 610 |
|
|
2020
Q2 | $39.9M | Sell |
1,004,291
-218,465
| -18% | -$8.69M | 0.03% | 514 |
|
|
2020
Q1 | $34.4M | Buy |
1,222,756
+121,803
| +11% | +$3.43M | 0.03% | 512 |
|
|
2019
Q4 | $46.8M | Sell |
1,100,953
-10,828
| -1% | -$460K | 0.03% | 486 |
|
|
2019
Q3 | $37.9M | Buy |
1,111,781
+155,270
| +16% | +$5.3M | 0.03% | 556 |
|
|
2019
Q2 | $37.2M | Sell |
956,511
-11,707
| -1% | -$455K | 0.03% | 564 |
|
|
2019
Q1 | $38.4M | Buy |
968,218
+28,667
| +3% | +$1.14M | 0.03% | 520 |
|
|
2018
Q4 | $28.9M | Sell |
939,551
-61,520
| -6% | -$1.89M | 0.03% | 586 |
|
|
2018
Q3 | $43.2M | Buy |
1,001,071
+754,130
| +305% | +$32.5M | 0.04% | 447 |
|
|
2018
Q2 | $11.6M | Sell |
246,941
-918,402
| -79% | -$43M | 0.01% | 1241 |
|
|
2018
Q1 | $63.1M | Sell |
1,165,343
-66,130
| -5% | -$3.58M | 0.06% | 296 |
|
|
2017
Q4 | $58.4M | Buy |
1,231,473
+987,229
| +404% | +$46.8M | 0.06% | 315 |
|
|
2017
Q3 | $9.71M | Sell |
244,244
-4,189
| -2% | -$167K | 0.01% | 1278 |
|
|
2017
Q2 | $8.6M | Sell |
248,433
-1,237,959
| -83% | -$42.9M | 0.01% | 1305 |
|
|
2017
Q1 | $53.3M | Sell |
1,486,392
-97,818
| -6% | -$3.51M | 0.08% | 219 |
|
|
2016
Q4 | $50.6M | Buy |
1,584,210
+1,402,098
| +770% | +$44.8M | 0.07% | 276 |
|
|
2016
Q3 | $4.79M | Sell |
182,112
-1,512,622
| -89% | -$39.8M | 0.01% | 1609 |
|
|
2016
Q2 | $45.7M | Sell |
1,694,734
-210,817
| -11% | -$5.69M | 0.07% | 279 |
|
|
2016
Q1 | $52.8M | Sell |
1,905,551
-56,347
| -3% | -$1.56M | 0.09% | 231 |
|
|
2015
Q4 | $51.2M | Sell |
1,961,898
-202,810
| -9% | -$5.3M | 0.09% | 230 |
|
|
2015
Q3 | $57.8M | Buy |
2,164,708
+13,037
| +0.6% | +$348K | 0.11% | 186 |
|
|
2015
Q2 | $63.3M | Sell |
2,151,671
-370,530
| -15% | -$10.9M | 0.12% | 162 |
|
|
2015
Q1 | $73.6M | Buy |
2,522,201
+104,768
| +4% | +$3.06M | 0.15% | 128 |
|
|
2014
Q4 | $68.2M | Sell |
2,417,433
-29,236
| -1% | -$824K | 0.14% | 135 |
|
|
2014
Q3 | $72.5M | Buy |
2,446,669
+84,989
| +4% | +$2.52M | 0.16% | 118 |
|
|
2014
Q2 | $71.7M | Buy |
2,361,680
+124,090
| +6% | +$3.77M | 0.16% | 122 |
|
|
2014
Q1 | $65.1M | Buy |
2,237,590
+13,702
| +0.6% | +$399K | 0.15% | 134 |
|
|
2013
Q4 | $63.8M | Buy |
2,223,888
+99,181
| +5% | +$2.85M | 0.15% | 128 |
|
|
2013
Q3 | $57.9M | Buy |
2,124,707
+34,617
| +2% | +$943K | 0.16% | 121 |
|
|
2013
Q2 | $57.7M | Buy |
+2,090,090
| New | +$57.7M | 0.17% | 116 |
|