Quantitative Investment Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
+10,471
| New | +$1.92M | 0.19% | 147 |
|
|
2024
Q4 | – | Sell |
-6,571
| Closed | -$715K | – | 459 |
|
|
2024
Q3 | $715K | Sell |
6,571
-647
| -9% | -$63.7K | 0.07% | 200 |
|
|
2024
Q2 | $728K | Sell |
7,218
-10,484
| -59% | -$1.12M | 0.08% | 192 |
|
|
2024
Q1 | $1.75M | Sell |
17,702
-2,758
| -13% | -$220K | 0.1% | 131 |
|
|
2023
Q4 | $1.63M | Buy |
20,460
+16,723
| +447% | +$1.16M | 0.09% | 216 |
|
|
2023
Q3 | $260K | Buy |
+3,737
| New | +$273K | 0.04% | 157 |
|
|
2021
Q3 | – | Sell |
-5,332
| Closed | -$317K | – | 541 |
|
|
2021
Q2 | $317K | Buy |
+5,332
| New | +$346K | 0.03% | 327 |
|
|
2020
Q2 | – | Sell |
-31,298
| Closed | -$817K | – | 665 |
|
|
2020
Q1 | $817K | Buy |
+31,298
| New | +$1.05M | 0.09% | 235 |
|
|
2019
Q1 | – | Sell |
-42,933
| Closed | -$1.22M | – | 808 |
|
|
2018
Q4 | $1.22M | Buy |
+42,933
| New | +$1.45M | 0.06% | 254 |
|
|
2018
Q2 | – | Sell |
-113,588
| Closed | -$5.71M | – | 908 |
|
|
2018
Q1 | $5.71M | Buy |
113,588
+3,344
| +3% | +$158K | 0.1% | 249 |
|
|
2017
Q4 | $4.85M | Sell |
110,244
-118,551
| -52% | -$4.76M | 0.07% | 305 |
|
|
2017
Q3 | $8.43M | Buy |
228,795
+168,387
| +279% | +$6.09M | 0.1% | 246 |
|
|
2017
Q2 | $1.94M | Sell |
60,408
-191,903
| -76% | -$6.22M | 0.03% | 504 |
|
|
2017
Q1 | $8.39M | Sell |
252,311
-2,697
| -1% | -$91.3K | 0.13% | 230 |
|
|
2016
Q4 | $7.55M | Buy |
+255,008
| New | +$7.18M | 0.19% | 146 |
|
|
2016
Q2 | – | Sell |
-15,965
| Closed | -$410K | – | 905 |
|
|
2016
Q1 | $410K | Buy |
+15,965
| New | +$377K | 0.02% | 581 |
|
|
2013
Q3 | – | Sell |
-24,271
| Closed | -$621K | – | 631 |
|
|
2013
Q2 | $621K | Buy |
+24,271
| New | +$722K | 0.11% | 207 |
|
Other funds holding SCCO
