RhumbLine Advisers’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 | $16.2M | Sell |
162,129
-22,444
| -12% | -$2.25M | 0.01% | 817 |
|
|
2025
Q1 | $16.9M | Sell |
184,573
-669
| -0.4% | -$61.3K | 0.02% | 774 |
|
|
2024
Q4 | $16.4M | Sell |
185,242
-3,527
| -2% | -$313K | 0.01% | 798 |
|
|
2024
Q3 | $21.1M | Sell |
188,769
-12,135
| -6% | -$1.36M | 0.02% | 675 |
|
|
2024
Q2 | $20.8M | Sell |
200,904
-26,478
| -12% | -$2.74M | 0.02% | 644 |
|
|
2024
Q1 | $23.1M | Sell |
227,382
-21,723
| -9% | -$2.2M | 0.02% | 624 |
|
|
2023
Q4 | $20.4M | Sell |
249,105
-9,361
| -4% | -$767K | 0.02% | 672 |
|
|
2023
Q3 | $18.5M | Sell |
258,466
-3,623
| -1% | -$260K | 0.02% | 670 |
|
|
2023
Q2 | $17.9M | Buy |
262,089
+40,028
| +18% | +$2.73M | 0.02% | 708 |
|
|
2023
Q1 | $16.1M | Sell |
222,061
-15,835
| -7% | -$1.15M | 0.02% | 719 |
|
|
2022
Q4 | $13.7M | Buy |
237,896
+19,255
| +9% | +$1.11M | 0.02% | 782 |
|
|
2022
Q3 | $9.34M | Buy |
218,641
+32,970
| +18% | +$1.41M | 0.01% | 916 |
|
|
2022
Q2 | $8.81M | Buy |
185,671
+3,898
| +2% | +$185K | 0.01% | 954 |
|
|
2022
Q1 | $13.1M | Buy |
181,773
+99,665
| +121% | +$7.2M | 0.02% | 820 |
|
|
2021
Q4 | $4.83M | Buy |
82,108
+3,443
| +4% | +$202K | 0.01% | 1374 |
|
|
2021
Q3 | $4.21M | Sell |
78,665
-5,114
| -6% | -$273K | 0.01% | 1454 |
|
|
2021
Q2 | $5.13M | Sell |
83,779
-4,676
| -5% | -$286K | 0.01% | 1411 |
|
|
2021
Q1 | $5.72M | Sell |
88,455
-4,312
| -5% | -$279K | 0.01% | 1336 |
|
|
2020
Q4 | $5.75M | Buy |
92,767
+415
| +0.4% | +$25.7K | 0.01% | 1275 |
|
|
2020
Q3 | $3.98M | Sell |
92,352
-5,072
| -5% | -$219K | 0.01% | 1302 |
|
|
2020
Q2 | $3.69M | Buy |
97,424
+3,172
| +3% | +$120K | 0.01% | 1383 |
|
|
2020
Q1 | $2.53M | Buy |
94,252
+1,712
| +2% | +$45.9K | 0.01% | 1416 |
|
|
2019
Q4 | $3.74M | Sell |
92,540
-4,518
| -5% | -$183K | 0.01% | 1437 |
|
|
2019
Q3 | $3.16M | Sell |
97,058
-30,701
| -24% | -$998K | 0.01% | 1462 |
|
|
2019
Q2 | $4.73M | Sell |
127,759
-1,672
| -1% | -$61.9K | 0.01% | 1233 |
|
|
2019
Q1 | $4.89M | Buy |
129,431
+10,208
| +9% | +$386K | 0.01% | 1194 |
|
|
2018
Q4 | $3.49M | Buy |
119,223
+12,855
| +12% | +$377K | 0.01% | 1319 |
|
|
2018
Q3 | $4.37M | Sell |
106,368
-850
| -0.8% | -$34.9K | 0.01% | 1199 |
|
|
2018
Q2 | $4.79M | Sell |
107,218
-16,065
| -13% | -$717K | 0.01% | 1127 |
|
|
2018
Q1 | $6.36M | Sell |
123,283
-4,708
| -4% | -$243K | 0.01% | 898 |
|
|
2017
Q4 | $5.78M | Sell |
127,991
-1,447
| -1% | -$65.4K | 0.01% | 977 |
|
|
2017
Q3 | $4.9M | Sell |
129,438
-6,698
| -5% | -$254K | 0.01% | 1053 |
|
|
2017
Q2 | $4.49M | Buy |
136,136
+7,385
| +6% | +$244K | 0.01% | 1069 |
|
|
2017
Q1 | $4.4M | Buy |
128,751
+4,190
| +3% | +$143K | 0.01% | 1085 |
|
|
2016
Q4 | $3.79M | Buy |
124,561
+6,355
| +5% | +$193K | 0.01% | 1090 |
|
|
2016
Q3 | $2.96M | Sell |
118,206
-788
| -0.7% | -$19.7K | 0.01% | 1164 |
|
|
2016
Q2 | $3.06M | Sell |
118,994
-10,593
| -8% | -$272K | 0.01% | 1100 |
|
|
2016
Q1 | $3.42M | Buy |
129,587
+1,407
| +1% | +$37.1K | 0.01% | 1050 |
|
|
2015
Q4 | $3.19M | Buy |
128,180
+104
| +0.1% | +$2.59K | 0.01% | 1077 |
|
|
2015
Q3 | $3.26M | Buy |
128,076
+4,647
| +4% | +$118K | 0.01% | 1044 |
|
|
2015
Q2 | $3.46M | Sell |
123,429
-43,132
| -26% | -$1.21M | 0.01% | 1068 |
|
|
2015
Q1 | $4.63M | Sell |
166,561
-3,844
| -2% | -$107K | 0.01% | 880 |
|
|
2014
Q4 | $4.58M | Sell |
170,405
-3,780
| -2% | -$102K | 0.01% | 850 |
|
|
2014
Q3 | $4.92M | Buy |
174,185
+1,908
| +1% | +$53.9K | 0.01% | 776 |
|
|
2014
Q2 | $4.98M | Sell |
172,277
-9,885
| -5% | -$286K | 0.01% | 803 |
|
|
2014
Q1 | $5.05M | Sell |
182,162
-1,743
| -0.9% | -$48.3K | 0.02% | 813 |
|
|
2013
Q4 | $5.03M | Sell |
183,905
-7,863
| -4% | -$215K | 0.01% | 813 |
|
|
2013
Q3 | $4.98M | Sell |
191,768
-16,340
| -8% | -$424K | 0.02% | 800 |
|
|
2013
Q2 | $5.47M | Buy |
+208,108
| New | +$5.47M | 0.02% | 734 |
|