Quadrant Capital Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
7,529
-914
| -11% | -$91.5K | 0.03% | 625 |
|
|
2025
Q1 | $774K | Buy |
8,443
+7
| +0.1% | +$641 | 0.03% | 492 |
|
|
2024
Q4 | $748K | Sell |
8,436
-146
| -2% | -$12.9K | 0.05% | 245 |
|
|
2024
Q3 | $960K | Buy |
8,582
+91
| +1% | +$10.2K | 0.07% | 208 |
|
|
2024
Q2 | $880K | Buy |
8,491
+184
| +2% | +$19.1K | 0.07% | 209 |
|
|
2024
Q1 | $843K | Buy |
8,307
+67
| +0.8% | +$6.8K | 0.07% | 217 |
|
|
2023
Q4 | $675K | Sell |
8,240
-281
| -3% | -$23K | 0.06% | 238 |
|
|
2023
Q3 | $611K | Buy |
8,521
+1,109
| +15% | +$79.5K | 0.06% | 228 |
|
|
2023
Q2 | $506K | Sell |
7,412
-25
| -0.3% | -$1.71K | 0.05% | 254 |
|
|
2023
Q1 | $540K | Buy |
7,437
+366
| +5% | +$26.6K | 0.06% | 251 |
|
|
2022
Q4 | $407K | Buy |
7,071
+2,751
| +64% | +$158K | 0.05% | 291 |
|
|
2022
Q3 | $184K | Buy |
4,320
+1,639
| +61% | +$69.8K | 0.02% | 459 |
|
|
2022
Q2 | $127K | Buy |
2,681
+1,101
| +70% | +$52.2K | 0.02% | 565 |
|
|
2022
Q1 | $114K | Sell |
1,580
-40
| -2% | -$2.89K | 0.01% | 617 |
|
|
2021
Q4 | $95K | Sell |
1,620
-56
| -3% | -$3.28K | 0.01% | 687 |
|
|
2021
Q3 | $90K | Buy |
1,676
+389
| +30% | +$20.9K | 0.01% | 657 |
|
|
2021
Q2 | $79K | Sell |
1,287
-696
| -35% | -$42.7K | 0.01% | 687 |
|
|
2021
Q1 | $128K | Buy |
1,983
+378
| +24% | +$24.4K | 0.02% | 483 |
|
|
2020
Q4 | $100K | Sell |
1,605
-811
| -34% | -$50.5K | 0.02% | 515 |
|
|
2020
Q3 | $104K | Buy |
2,416
+668
| +38% | +$28.8K | 0.02% | 411 |
|
|
2020
Q2 | $66K | Sell |
1,748
-9,757
| -85% | -$368K | 0.01% | 619 |
|
|
2020
Q1 | $310K | Buy |
11,505
+1,429
| +14% | +$38.5K | 0.05% | 286 |
|
|
2019
Q4 | $403K | Buy |
10,076
+559
| +6% | +$22.4K | 0.05% | 394 |
|
|
2019
Q3 | $307K | Buy |
9,517
+9,158
| +2,551% | +$295K | 0.05% | 425 |
|
|
2019
Q2 | $11K | Hold |
359
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $12K | Hold |
359
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | $9K | Hold |
359
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $12K | Hold |
359
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $15K | Hold |
359
| – | – | 0.01% | 1091 |
|
|
2018
Q1 | $17K | Hold |
359
| – | – | 0.01% | 1032 |
|
|
2017
Q4 | $16K | Buy |
359
+2
| +0.6% | +$89 | 0.01% | 1005 |
|
|
2017
Q3 | $12K | Buy |
357
+1
| +0.3% | +$34 | 0.01% | 1113 |
|
|
2017
Q2 | $8K | Buy |
356
+1
| +0.3% | +$22 | ﹤0.01% | 1184 |
|
|
2017
Q1 | $11K | Sell |
355
-860
| -71% | -$26.6K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $36K | Sell |
1,215
-264
| -18% | -$7.82K | 0.02% | 549 |
|
|
2016
Q3 | $34K | Hold |
1,479
| – | – | 0.02% | 564 |
|
|
2016
Q2 | $35K | Sell |
1,479
-31
| -2% | -$734 | 0.02% | 512 |
|
|
2016
Q1 | $35K | Buy |
1,510
+25
| +2% | +$579 | 0.02% | 495 |
|
|
2015
Q4 | $34K | Sell |
1,485
-264
| -15% | -$6.04K | 0.02% | 449 |
|
|
2015
Q3 | $43K | Sell |
1,749
-56
| -3% | -$1.38K | 0.03% | 441 |
|
|
2015
Q2 | $49K | Buy |
+1,805
| New | +$49K | 0.03% | 441 |
|