Ray Dalio’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224,866
| Closed | -$9.14M | – | 920 |
|
|
2022
Q3 | $9.14M | Sell |
224,866
-84,893
| -27% | -$3.67M | 0.05% | 265 |
|
|
2022
Q2 | $14M | Sell |
309,759
-239,978
| -44% | -$13.5M | 0.06% | 268 |
|
|
2022
Q1 | $37.8M | Buy |
+549,737
| New | +$34.4M | 0.15% | 113 |
|
|
2021
Q3 | – | Sell |
-257,827
| Closed | -$15M | – | 783 |
|
|
2021
Q2 | $15M | Buy |
+257,827
| New | +$16.4M | 0.1% | 164 |
|
|
2021
Q1 | – | Sell |
-188,547
| Closed | -$11.1M | – | 589 |
|
|
2020
Q4 | $11.1M | Buy |
188,547
+103,368
| +121% | +$5.2M | 0.1% | 115 |
|
|
2020
Q3 | $3.5M | Buy |
85,179
+65,735
| +338% | +$2.67M | 0.04% | 181 |
|
|
2020
Q2 | $701K | Sell |
19,444
-27,625
| -59% | -$855K | 0.01% | 224 |
|
|
2020
Q1 | $1.2M | Sell |
47,069
-43,204
| -48% | -$1.42M | 0.02% | 180 |
|
|
2019
Q4 | $3.48M | Buy |
90,273
+23,151
| +34% | +$788K | 0.04% | 139 |
|
|
2019
Q3 | $2.08M | Sell |
67,122
-24,440
| -27% | -$758K | 0.02% | 196 |
|
|
2019
Q2 | $3.22M | Buy |
91,562
+52,107
| +132% | +$1.77M | 0.03% | 170 |
|
|
2019
Q1 | $1.42M | Sell |
39,455
-1,983
| -5% | -$61.9K | 0.01% | 232 |
|
|
2018
Q4 | $1.16M | Buy |
41,438
+9,900
| +31% | +$327K | 0.01% | 309 |
|
|
2018
Q3 | $1.23M | Sell |
31,538
-1,896
| -6% | -$76.2K | 0.01% | 211 |
|
|
2018
Q2 | $1.42M | Sell |
33,434
-459
| -1% | -$21.5K | 0.01% | 223 |
|
|
2018
Q1 | $1.66M | Sell |
33,893
-3,602
| -10% | -$167K | 0.02% | 198 |
|
|
2017
Q4 | $1.61M | Sell |
37,495
-8,151
| -18% | -$320K | 0.01% | 176 |
|
|
2017
Q3 | $1.64M | Sell |
45,646
-51,660
| -53% | -$1.83M | 0.01% | 188 |
|
|
2017
Q2 | $3.05M | Sell |
97,306
-110,978
| -53% | -$3.52M | 0.03% | 137 |
|
|
2017
Q1 | $6.78M | Sell |
208,284
-6,732
| -3% | -$223K | 0.08% | 75 |
|
|
2016
Q4 | $6.22M | Sell |
215,016
-32,656
| -13% | -$899K | 0.06% | 117 |
|
|
2016
Q3 | $5.9M | Sell |
247,672
-11,583
| -4% | -$273K | 0.06% | 110 |
|
|
2016
Q2 | $6.34M | Sell |
259,255
-9,602
| -4% | -$238K | 0.08% | 100 |
|
|
2016
Q1 | $6.75M | Sell |
268,857
-30,228
| -10% | -$699K | 0.09% | 95 |
|
|
2015
Q4 | $7.08M | Buy |
299,085
+25,047
| +9% | +$612K | 0.09% | 98 |
|
|
2015
Q3 | $6.64M | Buy |
274,038
+47,123
| +21% | +$1.17M | 0.09% | 111 |
|
|
2015
Q2 | $6.05M | Sell |
226,915
-20,741
| -8% | -$579K | 0.06% | 87 |
|
|
2015
Q1 | $6.55M | Buy |
247,656
+23,278
| +10% | +$607K | 0.05% | 98 |
|
|
2014
Q4 | $5.74M | Sell |
224,378
-35,988
| -14% | -$949K | 0.05% | 96 |
|
|
2014
Q3 | $7M | Sell |
260,366
-58,317
| -18% | -$1.7M | 0.05% | 73 |
|
|
2014
Q2 | $8.77M | Sell |
318,683
-95,277
| -23% | -$2.57M | 0.07% | 58 |
|
|
2014
Q1 | $10.9M | Buy |
413,960
+47,294
| +13% | +$1.24M | 0.09% | 38 |
|
|
2013
Q4 | $9.5M | Sell |
366,666
-244,225
| -40% | -$5.99M | 0.08% | 51 |
|
|
2013
Q3 | $15.1M | Buy |
610,891
+248,786
| +69% | +$6.29M | 0.13% | 14 |
|
|
2013
Q2 | $9.07M | Buy |
+362,105
| New | +$10.5M | 0.08% | 38 |
|
Other funds holding SCCO
Ray Dalio's SCCO Position: Q4 2022 in Review
Ray Dalio sold out of Southern Copper (SCCO) in Q4 2022, closing a stake of 224,866 shares — an estimated $9.14M sold.
Ray Dalio first reported a position in SCCO in Q2 2013 and held it in 35 quarters. The position peaked at $37.8M in Q1 2022. 481 funds tracked by Wall St. Rank hold SCCO as of Q4 2022.
- Ray Dalio reported no remaining Southern Copper position as of Q4 2022 after selling out during the quarter.
- Ray Dalio sold 224,866 Southern Copper shares in Q4 2022, an estimated $9.14M.
- Ray Dalio first reported a position in Southern Copper in Q2 2013 and held it in 35 quarters.
- Ray Dalio's Southern Copper position peaked at $37.8M in Q1 2022.
- 481 funds tracked by Wall St. Rank held Southern Copper as of Q4 2022.
Based on Bridgewater Associates's 13F filing for Q4 2022, filed 13 Feb 2023.