QS Investors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $367K | Hold |
6,222
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $391K | Sell |
6,222
-63,535
| -91% | -$4.18M | ﹤0.01% | 891 |
|
|
2020
Q4 | $4.21M | Hold |
69,757
| – | – | 0.05% | 256 |
|
|
2020
Q3 | $2.89M | Sell |
69,757
-38,938
| -36% | -$1.6M | 0.04% | 286 |
|
|
2020
Q2 | $3.96M | Sell |
108,695
-10,623
| -9% | -$332K | 0.06% | 273 |
|
|
2020
Q1 | $3.08M | Buy |
119,318
+77,861
| +188% | +$2.58M | 0.05% | 287 |
|
|
2019
Q4 | $1.61M | Hold |
41,457
| – | – | 0.02% | 650 |
|
|
2019
Q3 | $1.3M | Hold |
41,457
| – | – | 0.01% | 701 |
|
|
2019
Q2 | $1.48M | Buy |
41,457
+2,703
| +7% | +$93K | 0.02% | 686 |
|
|
2019
Q1 | $1.41M | Buy |
38,754
+21,863
| +129% | +$690K | 0.02% | 721 |
|
|
2018
Q4 | $476K | Hold |
16,891
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $668K | Hold |
16,891
| – | – | 0.01% | 904 |
|
|
2018
Q2 | $719K | Buy |
16,891
+579
| +4% | +$27.5K | 0.01% | 863 |
|
|
2018
Q1 | $810K | Sell |
16,312
-2,401
| -13% | -$112K | 0.01% | 825 |
|
|
2017
Q4 | $813K | Sell |
18,713
-109
| -0.6% | -$4.33K | 0.01% | 839 |
|
|
2017
Q3 | $686K | Hold |
18,822
| – | – | 0.01% | 875 |
|
|
2017
Q2 | $597K | Sell |
18,822
-8,855
| -32% | -$284K | 0.01% | 886 |
|
|
2017
Q1 | $910K | Buy |
27,677
+4,694
| +20% | +$157K | 0.01% | 816 |
|
|
2016
Q4 | $672K | Hold |
22,983
| – | – | 0.01% | 831 |
|
|
2016
Q3 | $554K | Sell |
22,983
-6,440
| -22% | -$154K | ﹤0.01% | 869 |
|
|
2016
Q2 | $727K | Sell |
29,423
-19,323
| -40% | -$484K | 0.01% | 833 |
|
|
2016
Q1 | $1.24M | Sell |
48,746
-218
| -0.4% | -$5.09K | 0.01% | 726 |
|
|
2015
Q4 | $1.17M | Buy |
48,964
+3,148
| +7% | +$77.8K | 0.01% | 767 |
|
|
2015
Q3 | $1.12M | Buy |
45,816
+4,551
| +11% | +$114K | 0.01% | 746 |
|
|
2015
Q2 | $1.11M | Sell |
41,265
-18,230
| -31% | -$515K | 0.01% | 735 |
|
|
2015
Q1 | $1.59M | Sell |
59,495
-3,930
| -6% | -$104K | 0.02% | 641 |
|
|
2014
Q4 | $1.64M | Buy |
63,425
+2,729
| +4% | +$72.7K | 0.02% | 632 |
|
|
2014
Q3 | $1.65M | Buy |
60,696
+8,515
| +16% | +$251K | 0.04% | 264 |
|
|
2014
Q2 | $1.45M | Buy |
52,181
+4,148
| +9% | +$113K | 0.04% | 321 |
|
|
2014
Q1 | $1.28M | Hold |
48,033
| – | – | 0.04% | 313 |
|
|
2013
Q4 | $1.26M | Buy |
48,033
+12,882
| +37% | +$320K | 0.05% | 276 |
|
|
2013
Q3 | $877K | Buy |
35,151
+6,004
| +21% | +$153K | 0.04% | 353 |
|
|
2013
Q2 | $737K | Buy |
+29,147
| New | +$857K | 0.03% | 451 |
|
Other funds holding SCCO
QS Investors's SCCO Position: Q2 2021 in Review
QS Investors held its Southern Copper (SCCO) position steady in Q2 2021 at 6,222 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #858.
QS Investors first reported a position in SCCO in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.21M in Q4 2020. 420 funds tracked by Wall St. Rank hold SCCO as of Q2 2021.
- QS Investors held 6,222 shares of Southern Copper worth $367K as of Q2 2021.
- QS Investors left its Southern Copper share count unchanged in Q2 2021.
- Southern Copper made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #858 holding.
- QS Investors first reported a position in Southern Copper in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Southern Copper position peaked at $4.21M in Q4 2020.
- 420 funds tracked by Wall St. Rank held Southern Copper as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.