Quadrature Capital’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,512
Closed -$1.2M 1432
2025
Q1
$1.2M Sell
13,512
-2,370
-15% -$213K 0.03% 389
2024
Q4
$1.37M Buy
15,882
+12,455
+363% +$1.24M 0.03% 386
2024
Q3
$373K Sell
3,427
-4,412
-56% -$434K 0.01% 597
2024
Q2
$791K Buy
+7,839
New +$834K 0.01% 520
2022
Q4
Sell
-74,225
Closed -$3.08M 1108
2022
Q3
$3.08M Buy
74,225
+60,389
+436% +$2.67M 0.1% 187
2022
Q2
$639K Buy
+13,836
New +$799K 0.03% 380
2022
Q1
Sell
-13,124
Closed -$751K 952
2021
Q4
$751K Sell
13,124
-33,592
-72% -$1.87M 0.04% 288
2021
Q3
$2.43M Buy
46,716
+15,102
+48% +$875K 0.09% 142
2021
Q2
$1.89M Buy
+31,614
New +$2.05M 0.07% 195
2020
Q4
Sell
-32,477
Closed -$1.36M 1039
2020
Q3
$1.36M Buy
+32,477
New +$1.35M 0.08% 283
2019
Q1
Sell
-27,222
Closed -$776K 684
2018
Q4
$776K Buy
+27,222
New +$919K 0.14% 174
2018
Q2
Sell
-9,108
Closed -$457K 701
2018
Q1
$457K Buy
+9,108
New +$431K 0.04% 407
2017
Q1
Sell
-140,988
Closed -$4.18M 836
2016
Q4
$4.18M Buy
+140,988
New +$3.97M 0.26% 98

Other funds holding SCCO