PEAK6 Investments’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1720 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
|
2022
Q4 | – | Sell |
-90,796
| Closed | -$3.88M | – | 1974 |
|
|
2022
Q3 | $3.88M | Sell |
90,796
-134,510
| -60% | -$5.74M | 0.02% | 155 |
|
|
2022
Q2 | $10.7M | Buy |
+225,306
| New | +$10.7M | 0.02% | 78 |
|
|
2022
Q1 | – | Sell |
-1,374
| Closed | -$81K | – | 2457 |
|
|
2021
Q4 | $81K | Buy |
+1,374
| New | +$81K | ﹤0.01% | 1337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2021
Q2 | – | Sell |
-25,089
| Closed | -$1.62M | – | 2422 |
|
|
2021
Q1 | $1.62M | Buy |
25,089
+15,172
| +153% | +$981K | ﹤0.01% | 493 |
|
|
2020
Q4 | $615K | Sell |
9,917
-37,069
| -79% | -$2.3M | ﹤0.01% | 831 |
|
|
2020
Q3 | $2.03M | Buy |
46,986
+22,013
| +88% | +$949K | 0.01% | 362 |
|
|
2020
Q2 | $946K | Sell |
24,973
-29,064
| -54% | -$1.1M | ﹤0.01% | 458 |
|
|
2020
Q1 | $1.45M | Buy |
54,037
+50,899
| +1,622% | +$1.36M | 0.01% | 279 |
|
|
2019
Q4 | $127K | Buy |
+3,138
| New | +$127K | ﹤0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-27,029
| Closed | -$1M | – | 1629 |
|
|
2019
Q2 | $1M | Buy |
+27,029
| New | +$1M | 0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-13,429
| Closed | -$393K | – | 1698 |
|
|
2018
Q4 | $393K | Buy |
13,429
+12,024
| +856% | +$352K | ﹤0.01% | 647 |
|
|
2018
Q3 | $58K | Buy |
+1,405
| New | +$58K | ﹤0.01% | 949 |
|