Seven Eight Capital’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,504
| Closed | -$2.41M | – | 525 |
|
|
2024
Q3 | $2.41M | Buy |
+21,504
| New | +$2.41M | 0.22% | 139 |
|
|
2024
Q1 | – | Sell |
-8,511
| Closed | -$698K | – | 791 |
|
|
2023
Q4 | $698K | Sell |
8,511
-1,244
| -13% | -$102K | 0.08% | 353 |
|
|
2023
Q3 | $699K | Sell |
9,755
-3,553
| -27% | -$255K | 0.08% | 323 |
|
|
2023
Q2 | $909K | Buy |
+13,308
| New | +$909K | 0.15% | 195 |
|
|
2022
Q4 | – | Sell |
-8,055
| Closed | -$344K | – | 602 |
|
|
2022
Q3 | $344K | Sell |
8,055
-7,250
| -47% | -$310K | 0.07% | 350 |
|
|
2022
Q2 | $726K | Buy |
+15,305
| New | +$726K | 0.29% | 120 |
|
|
2022
Q1 | – | Sell |
-5,895
| Closed | -$346K | – | 675 |
|
|
2021
Q4 | $346K | Sell |
5,895
-7,481
| -56% | -$439K | 0.06% | 335 |
|
|
2021
Q3 | $715K | Sell |
13,376
-5,282
| -28% | -$282K | 0.07% | 364 |
|
|
2021
Q2 | $1.14M | Buy |
+18,658
| New | +$1.14M | 0.16% | 221 |
|
|
2020
Q4 | – | Sell |
-14,510
| Closed | -$626K | – | 599 |
|
|
2020
Q3 | $626K | Buy |
+14,510
| New | +$626K | 0.14% | 291 |
|
|
2018
Q4 | – | Sell |
-11,973
| Closed | -$492K | – | 688 |
|
|
2018
Q3 | $492K | Buy |
+11,973
| New | +$492K | 0.03% | 462 |
|
|
2016
Q1 | – | Sell |
-20,720
| Closed | -$515K | – | 670 |
|
|
2015
Q4 | $515K | Buy |
+20,720
| New | +$515K | 0.35% | 93 |
|
|
2015
Q3 | – | Sell |
-873
| Closed | -$24K | – | 669 |
|
|
2015
Q2 | $24K | Buy |
+873
| New | +$24K | 0.03% | 405 |
|
|
2014
Q4 | – | Sell |
-28,805
| Closed | -$813K | – | 632 |
|
|
2014
Q3 | $813K | Buy |
28,805
+25,622
| +805% | +$723K | 0.62% | 26 |
|
|
2014
Q2 | $92K | Sell |
3,183
-27,933
| -90% | -$807K | 0.09% | 308 |
|
|
2014
Q1 | $862K | Buy |
31,116
+20,792
| +201% | +$576K | 0.74% | 24 |
|
|
2013
Q4 | $282K | Buy |
+10,324
| New | +$282K | 0.31% | 92 |
|