Point72 Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,770
| Closed | -$238K | – | 1822 |
|
|
2023
Q4 | $238K | Buy |
+2,770
| New | +$238K | ﹤0.01% | 1098 |
|
|
2023
Q3 | – | Sell |
-380
| Closed | -$27.3K | – | 2121 |
|
|
2023
Q2 | $27.3K | Buy |
+380
| New | +$27.3K | ﹤0.01% | 1202 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2020
Q2 | – | Sell |
-78,200
| Closed | -$2.2M | – | 959 |
|
|
2020
Q1 | $2.2M | Buy |
+78,200
| New | +$2.2M | 0.02% | 464 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2018
Q3 | – | Sell |
-3,401
| Closed | -$159K | – | 1025 |
|
|
2018
Q2 | $159K | Sell |
3,401
-659,099
| -99% | -$30.8M | ﹤0.01% | 746 |
|
|
2018
Q1 | $35.9M | Buy |
+662,500
| New | +$35.9M | 0.15% | 154 |
|
|
2016
Q3 | – | Sell |
-792,700
| Closed | -$21.4M | – | 772 |
|
|
2016
Q2 | $21.4M | Buy |
+792,700
| New | +$21.4M | 0.15% | 159 |
|
|
2016
Q1 | – | Sell |
-747,900
| Closed | -$19.5M | – | 756 |
|
|
2015
Q4 | $19.5M | Sell |
747,900
-1,026,100
| -58% | -$26.8M | 0.16% | 158 |
|
|
2015
Q3 | $47.4M | Buy |
+1,774,000
| New | +$47.4M | 0.37% | 63 |
|
|
2015
Q2 | – | Sell |
-400,100
| Closed | -$11.7M | – | 781 |
|
|
2015
Q1 | $11.7M | Buy |
400,100
+156,600
| +64% | +$4.57M | 0.08% | 272 |
|
|
2014
Q4 | $6.87M | Buy |
+243,500
| New | +$6.87M | 0.05% | 362 |
|
|
2014
Q3 | – | Sell |
-544,900
| Closed | -$16.5M | – | 700 |
|
|
2014
Q2 | $16.5M | Buy |
+544,900
| New | +$16.5M | 0.11% | 218 |
|