QT
Quantamental Technologies’s Southern Copper SCCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,400
| Closed | -$603K | – | 539 |
|
2023
Q2 | $603K | Buy |
+8,400
| New | +$603K | 0.25% | 128 |
|
2022
Q4 | – | Sell |
-5,350
| Closed | -$240K | – | 636 |
|
2022
Q3 | $240K | Buy |
+5,350
| New | +$240K | 0.09% | 367 |
|
2021
Q3 | – | Sell |
-5,753
| Closed | -$370K | – | 377 |
|
2021
Q2 | $370K | Buy |
5,753
+644
| +13% | +$41.4K | 0.33% | 121 |
|
2021
Q1 | $347K | Buy |
+5,109
| New | +$347K | 1.11% | 42 |
|
2020
Q4 | – | Sell |
-7,309
| Closed | -$331K | – | 246 |
|
2020
Q3 | $331K | Buy |
+7,309
| New | +$331K | 0.24% | 130 |
|
2019
Q4 | – | Sell |
-9,655
| Closed | -$330K | – | 1167 |
|
2019
Q3 | $330K | Sell |
9,655
-1,326
| -12% | -$45.3K | 0.11% | 307 |
|
2019
Q2 | $427K | Buy |
10,981
+3,113
| +40% | +$121K | 0.16% | 192 |
|
2019
Q1 | $312K | Buy |
7,868
+5,468
| +228% | +$217K | 0.14% | 228 |
|
2018
Q4 | $74K | Buy |
+2,400
| New | +$74K | 0.04% | 664 |
|