PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 4471 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4728 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5174 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5211 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4955 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5111 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5309 |
|
|
2022
Q4 | – | Sell |
-93,270
| Closed | -$4.76M | – | 5473 |
|
|
2022
Q3 | $3.88M | Sell |
93,270
-138,174
| -60% | -$6.11M | 0.14% | 1008 |
|
|
2022
Q2 | $10.7M | Buy |
+231,444
| New | +$13.4M | 0.25% | 821 |
|
|
2022
Q1 | – | Sell |
-1,411
| Closed | -$90.4K | – | 6323 |
|
|
2021
Q4 | $81K | Buy |
+1,411
| New | +$78.7K | ﹤0.01% | 4459 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6091 |
|
|
2021
Q2 | – | Sell |
-25,773
| Closed | -$1.67M | – | 6069 |
|
|
2021
Q1 | $1.62M | Buy |
25,773
+15,586
| +153% | +$1.04M | 0.04% | 2096 |
|
|
2020
Q4 | $615K | Sell |
10,187
-38,079
| -79% | -$1.96M | 0.01% | 2918 |
|
|
2020
Q3 | $2.03M | Buy |
48,266
+22,613
| +88% | +$939K | 0.06% | 1654 |
|
|
2020
Q2 | $946K | Sell |
25,653
-29,856
| -54% | -$945K | 0.04% | 2139 |
|
|
2020
Q1 | $1.45M | Buy |
55,509
+52,286
| +1,622% | +$1.75M | 0.07% | 1253 |
|
|
2019
Q4 | $127K | Buy |
+3,223
| New | +$112K | 0.01% | 2773 |
|
|
2019
Q3 | – | Sell |
-27,765
| Closed | -$1M | – | 4612 |
|
|
2019
Q2 | $1M | Buy |
+27,765
| New | +$967K | 0.04% | 1777 |
|
|
2019
Q1 | – | Sell |
-13,795
| Closed | -$441K | – | 4876 |
|
|
2018
Q4 | $393K | Buy |
13,795
+12,352
| +856% | +$417K | 0.02% | 2541 |
|
|
2018
Q3 | $58K | Buy |
+1,443
| New | +$59.3K | ﹤0.01% | 3711 |
|
Other funds holding SCCO
