Schonfeld Strategic Advisors’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 | $1.08M | Sell |
10,740
-59,076
| -85% | -$5.92M | 0.01% | 1193 |
|
|
2025
Q1 | $6.4M | Buy |
69,816
+12,479
| +22% | +$1.14M | 0.04% | 401 |
|
|
2024
Q4 | $5.09M | Buy |
57,337
+7,475
| +15% | +$663K | 0.03% | 465 |
|
|
2024
Q3 | $5.58M | Sell |
49,862
-3,150
| -6% | -$352K | 0.04% | 417 |
|
|
2024
Q2 | $5.49M | Buy |
+53,012
| New | +$5.49M | 0.04% | 453 |
|
|
2024
Q1 | – | Sell |
-30,821
| Closed | -$2.53M | – | 2149 |
|
|
2023
Q4 | $2.53M | Buy |
+30,821
| New | +$2.53M | 0.02% | 661 |
|
|
2023
Q3 | – | Sell |
-6,479
| Closed | -$443K | – | 2043 |
|
|
2023
Q2 | $443K | Sell |
6,479
-5,842
| -47% | -$399K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $895K | Buy |
+12,321
| New | +$895K | 0.01% | 986 |
|
|
2022
Q2 | – | Sell |
-18,142
| Closed | -$1.31M | – | 2827 |
|
|
2022
Q1 | $1.31M | Buy |
18,142
+2,390
| +15% | +$173K | 0.01% | 820 |
|
|
2021
Q4 | $926K | Sell |
15,752
-1,680
| -10% | -$98.8K | 0.01% | 918 |
|
|
2021
Q3 | $932K | Buy |
+17,432
| New | +$932K | 0.01% | 920 |
|
|
2021
Q2 | – | Sell |
-28,353
| Closed | -$1.83M | – | 2202 |
|
|
2021
Q1 | $1.83M | Buy |
+28,353
| New | +$1.83M | 0.02% | 660 |
|
|
2020
Q4 | – | Sell |
-46,325
| Closed | -$2M | – | 1789 |
|
|
2020
Q3 | $2M | Buy |
+46,325
| New | +$2M | 0.04% | 476 |
|
|
2019
Q1 | – | Sell |
-41,348
| Closed | -$1.21M | – | 1211 |
|
|
2018
Q4 | $1.21M | Buy |
+41,348
| New | +$1.21M | 0.05% | 432 |
|