QIM
Quantitative Investment Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,187
| Closed | -$715K | – | 459 |
|
|
2024
Q3 | $715K | Sell |
6,187
-571
| -8% | -$66K | 0.07% | 200 |
|
|
2024
Q2 | $728K | Sell |
6,758
-9,652
| -59% | -$1.04M | 0.08% | 192 |
|
|
2024
Q1 | $1.75M | Sell |
16,410
-2,557
| -13% | -$272K | 0.1% | 131 |
|
|
2023
Q4 | $1.63M | Buy |
18,967
+15,503
| +448% | +$1.33M | 0.09% | 216 |
|
|
2023
Q3 | $260K | Buy |
+3,464
| New | +$260K | 0.04% | 157 |
|
|
2021
Q3 | – | Sell |
-4,943
| Closed | -$317K | – | 541 |
|
|
2021
Q2 | $317K | Buy |
+4,943
| New | +$317K | 0.03% | 327 |
|
|
2020
Q2 | – | Sell |
-29,014
| Closed | -$817K | – | 665 |
|
|
2020
Q1 | $817K | Buy |
+29,014
| New | +$817K | 0.09% | 235 |
|
|
2019
Q1 | – | Sell |
-39,800
| Closed | -$1.22M | – | 808 |
|
|
2018
Q4 | $1.22M | Buy |
+39,800
| New | +$1.22M | 0.06% | 254 |
|
|
2018
Q2 | – | Sell |
-105,300
| Closed | -$5.71M | – | 908 |
|
|
2018
Q1 | $5.71M | Buy |
105,300
+3,100
| +3% | +$168K | 0.1% | 249 |
|
|
2017
Q4 | $4.85M | Sell |
102,200
-109,900
| -52% | -$5.21M | 0.07% | 305 |
|
|
2017
Q3 | $8.43M | Buy |
212,100
+156,100
| +279% | +$6.21M | 0.1% | 246 |
|
|
2017
Q2 | $1.94M | Sell |
56,000
-177,900
| -76% | -$6.16M | 0.03% | 504 |
|
|
2017
Q1 | $8.39M | Sell |
233,900
-2,500
| -1% | -$89.7K | 0.13% | 230 |
|
|
2016
Q4 | $7.55M | Buy |
+236,400
| New | +$7.55M | 0.19% | 146 |
|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$410K | – | 905 |
|
|
2016
Q1 | $410K | Buy |
+14,800
| New | +$410K | 0.02% | 581 |
|
|
2013
Q3 | – | Sell |
-22,500
| Closed | -$621K | – | 631 |
|
|
2013
Q2 | $621K | Buy |
+22,500
| New | +$621K | 0.11% | 207 |
|