Qube Research & Technologies (QRT)’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
312,510
+127,593
| +69% | +$12.8M | 0.03% | 463 |
|
|
2025
Q1 | $16.9M | Sell |
184,917
-345,007
| -65% | -$31.6M | 0.02% | 608 |
|
|
2024
Q4 | $47M | Sell |
529,924
-238,496
| -31% | -$21.2M | 0.06% | 304 |
|
|
2024
Q3 | $86M | Buy |
768,420
+570,962
| +289% | +$63.9M | 0.13% | 143 |
|
|
2024
Q2 | $20.5M | Buy |
+197,458
| New | +$20.5M | 0.03% | 476 |
|
|
2023
Q4 | – | Sell |
-36,962
| Closed | -$2.65M | – | 4160 |
|
|
2023
Q3 | $2.65M | Buy |
36,962
+19,288
| +109% | +$1.38M | 0.01% | 993 |
|
|
2023
Q2 | $1.21M | Buy |
+17,674
| New | +$1.21M | ﹤0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-221,237
| Closed | -$10.5M | – | 2910 |
|
|
2022
Q2 | $10.5M | Buy |
+221,237
| New | +$10.5M | 0.08% | 301 |
|
|
2022
Q1 | – | Sell |
-6,915
| Closed | -$406K | – | 2927 |
|
|
2021
Q4 | $406K | Buy |
+6,915
| New | +$406K | ﹤0.01% | 1656 |
|
|
2021
Q2 | – | Sell |
-119,949
| Closed | -$7.75M | – | 2738 |
|
|
2021
Q1 | $7.75M | Buy |
+119,949
| New | +$7.75M | 0.12% | 185 |
|
|
2020
Q4 | – | Sell |
-136,739
| Closed | -$5.9M | – | 2154 |
|
|
2020
Q3 | $5.9M | Buy |
+136,739
| New | +$5.9M | 0.08% | 305 |
|