Quantbot Technologies’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
47,785
-75,863
| -61% | -$7.6M | 0.12% | 231 |
|
|
2025
Q1 | $11.3M | Buy |
123,648
+36,035
| +41% | +$3.3M | 0.36% | 43 |
|
|
2024
Q4 | $7.77M | Sell |
87,613
-33,959
| -28% | -$3.01M | 0.28% | 74 |
|
|
2024
Q3 | $13.6M | Buy |
121,572
+14,046
| +13% | +$1.57M | 0.54% | 11 |
|
|
2024
Q2 | $11.1M | Buy |
+107,526
| New | +$11.1M | 0.54% | 11 |
|
|
2023
Q4 | – | Sell |
-37,478
| Closed | -$2.69M | – | 1935 |
|
|
2023
Q3 | $2.69M | Buy |
37,478
+18,348
| +96% | +$1.32M | 0.18% | 154 |
|
|
2023
Q2 | $1.31M | Sell |
19,130
-59,506
| -76% | -$4.07M | 0.09% | 361 |
|
|
2023
Q1 | $5.71M | Buy |
+78,636
| New | +$5.71M | 0.4% | 39 |
|
|
2022
Q2 | – | Sell |
-28,179
| Closed | -$2.04M | – | 2080 |
|
|
2022
Q1 | $2.04M | Buy |
28,179
+1,156
| +4% | +$83.5K | 0.18% | 152 |
|
|
2021
Q4 | $1.59M | Sell |
27,023
-1,481
| -5% | -$87K | 0.13% | 236 |
|
|
2021
Q3 | $1.52M | Buy |
28,504
+26,246
| +1,162% | +$1.4M | 0.11% | 258 |
|
|
2021
Q2 | $138K | Sell |
2,258
-26,042
| -92% | -$1.59M | 0.01% | 843 |
|
|
2021
Q1 | $1.83M | Buy |
+28,300
| New | +$1.83M | 0.17% | 160 |
|
|
2020
Q4 | – | Sell |
-16,409
| Closed | -$707K | – | 1636 |
|
|
2020
Q3 | $707K | Buy |
+16,409
| New | +$707K | 0.08% | 282 |
|
|
2020
Q2 | – | Sell |
-1,491
| Closed | -$39K | – | 1408 |
|
|
2020
Q1 | $39K | Buy |
+1,491
| New | +$39K | 0.03% | 484 |
|
|
2019
Q1 | – | Sell |
-88,983
| Closed | -$2.61M | – | 1255 |
|
|
2018
Q4 | $2.61M | Buy |
88,983
+87,725
| +6,973% | +$2.57M | 0.26% | 111 |
|
|
2018
Q3 | $51K | Buy |
+1,258
| New | +$51K | ﹤0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-41,899
| Closed | -$1.05M | – | 1317 |
|
|
2016
Q3 | $1.05M | Buy |
+41,899
| New | +$1.05M | 0.12% | 214 |
|
|
2016
Q2 | – | Sell |
-6,748
| Closed | -$178K | – | 1312 |
|
|
2016
Q1 | $178K | Sell |
6,748
-6,583
| -49% | -$174K | 0.03% | 567 |
|
|
2015
Q4 | $331K | Buy |
13,331
+6,842
| +105% | +$170K | 0.06% | 338 |
|
|
2015
Q3 | $165K | Buy |
6,489
+3,441
| +113% | +$87.5K | 0.03% | 588 |
|
|
2015
Q2 | $85K | Sell |
3,048
-782
| -20% | -$21.8K | 0.02% | 694 |
|
|
2015
Q1 | $106K | Buy |
+3,830
| New | +$106K | 0.03% | 590 |
|
|
2014
Q4 | – | Sell |
-16,860
| Closed | -$476K | – | 1363 |
|
|
2014
Q3 | $476K | Buy |
16,860
+8,630
| +105% | +$244K | 0.07% | 424 |
|
|
2014
Q2 | $238K | Buy |
+8,230
| New | +$238K | 0.04% | 513 |
|
|
2013
Q4 | – | Sell |
-12,223
| Closed | -$317K | – | 1142 |
|
|
2013
Q3 | $317K | Buy |
12,223
+6,657
| +120% | +$173K | 0.2% | 140 |
|
|
2013
Q2 | $146K | Buy |
+5,566
| New | +$146K | 0.08% | 277 |
|