Quadrature Capital’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 | – | Sell |
-13,153
| Closed | -$1.2M | – | 1432 |
|
|
2025
Q1 | $1.2M | Sell |
13,153
-2,307
| -15% | -$211K | 0.03% | 389 |
|
|
2024
Q4 | $1.37M | Buy |
15,460
+12,124
| +363% | +$1.08M | 0.03% | 386 |
|
|
2024
Q3 | $373K | Sell |
3,336
-4,295
| -56% | -$480K | 0.01% | 597 |
|
|
2024
Q2 | $791K | Buy |
+7,631
| New | +$791K | 0.01% | 520 |
|
|
2022
Q4 | – | Sell |
-72,257
| Closed | -$3.09M | – | 1108 |
|
|
2022
Q3 | $3.09M | Buy |
72,257
+58,788
| +436% | +$2.51M | 0.1% | 187 |
|
|
2022
Q2 | $639K | Buy |
+13,469
| New | +$639K | 0.03% | 380 |
|
|
2022
Q1 | – | Sell |
-12,776
| Closed | -$751K | – | 952 |
|
|
2021
Q4 | $751K | Sell |
12,776
-32,701
| -72% | -$1.92M | 0.04% | 288 |
|
|
2021
Q3 | $2.43M | Buy |
45,477
+14,702
| +48% | +$786K | 0.09% | 142 |
|
|
2021
Q2 | $1.89M | Buy |
+30,775
| New | +$1.89M | 0.07% | 195 |
|
|
2020
Q4 | – | Sell |
-31,615
| Closed | -$1.36M | – | 1039 |
|
|
2020
Q3 | $1.36M | Buy |
+31,615
| New | +$1.36M | 0.08% | 283 |
|
|
2019
Q1 | – | Sell |
-26,500
| Closed | -$776K | – | 684 |
|
|
2018
Q4 | $776K | Buy |
+26,500
| New | +$776K | 0.14% | 174 |
|
|
2018
Q2 | – | Sell |
-8,866
| Closed | -$457K | – | 701 |
|
|
2018
Q1 | $457K | Buy |
+8,866
| New | +$457K | 0.04% | 407 |
|
|
2017
Q1 | – | Sell |
-137,249
| Closed | -$4.18M | – | 836 |
|
|
2016
Q4 | $4.18M | Buy |
+137,249
| New | +$4.18M | 0.26% | 98 |
|