SG Americas Securities’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 | $3.96M | Buy |
39,530
+22,448
| +131% | +$2.25M | 0.02% | 483 |
|
|
2025
Q1 | $1.57M | Sell |
17,082
-85,268
| -83% | -$7.81M | 0.01% | 804 |
|
|
2024
Q4 | $9.08M | Buy |
102,350
+95,112
| +1,314% | +$8.44M | 0.04% | 211 |
|
|
2024
Q3 | $810K | Sell |
7,238
-18,908
| -72% | -$2.12M | ﹤0.01% | 1097 |
|
|
2024
Q2 | $2.71M | Buy |
26,146
+15,075
| +136% | +$1.56M | 0.02% | 751 |
|
|
2024
Q1 | $1.12M | Sell |
11,071
-30,469
| -73% | -$3.09M | 0.01% | 998 |
|
|
2023
Q4 | $3.41M | Sell |
41,540
-672
| -2% | -$55.1K | 0.03% | 402 |
|
|
2023
Q3 | $3.03M | Sell |
42,212
-81,077
| -66% | -$5.81M | 0.03% | 457 |
|
|
2023
Q2 | $8.42M | Buy |
123,289
+39,594
| +47% | +$2.71M | 0.06% | 189 |
|
|
2023
Q1 | $6.08M | Sell |
83,695
-6,596
| -7% | -$479K | 0.07% | 186 |
|
|
2022
Q4 | $5.19M | Sell |
90,291
-124,110
| -58% | -$7.14M | 0.06% | 218 |
|
|
2022
Q3 | $9.16M | Buy |
214,401
+25,069
| +13% | +$1.07M | 0.11% | 124 |
|
|
2022
Q2 | $8.98M | Buy |
189,332
+36,650
| +24% | +$1.74M | 0.1% | 134 |
|
|
2022
Q1 | $11M | Buy |
+152,682
| New | +$11M | 0.08% | 163 |
|
|
2021
Q4 | – | Sell |
-351,757
| Closed | -$18.8M | – | 3306 |
|
|
2021
Q3 | $18.8M | Buy |
351,757
+305,912
| +667% | +$16.4M | 0.09% | 116 |
|
|
2021
Q2 | $2.81M | Buy |
45,845
+342
| +0.8% | +$20.9K | 0.01% | 842 |
|
|
2021
Q1 | $2.94M | Buy |
+45,503
| New | +$2.94M | 0.02% | 701 |
|
|
2020
Q2 | – | Sell |
-7,732
| Closed | -$207K | – | 3234 |
|
|
2020
Q1 | $207K | Sell |
7,732
-28,009
| -78% | -$750K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $1.45M | Buy |
35,741
+18,184
| +104% | +$736K | 0.01% | 910 |
|
|
2019
Q3 | $571K | Buy |
17,557
+2,051
| +13% | +$66.7K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $574K | Buy |
15,506
+10,481
| +209% | +$388K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $190K | Sell |
5,025
-122,508
| -96% | -$4.63M | ﹤0.01% | 2283 |
|
|
2018
Q4 | $3.74M | Buy |
+127,533
| New | +$3.74M | 0.03% | 414 |
|
|
2018
Q2 | – | Sell |
-20,225
| Closed | -$1.04M | – | 2951 |
|
|
2018
Q1 | $1.04M | Buy |
20,225
+5,364
| +36% | +$277K | 0.01% | 1140 |
|
|
2017
Q4 | $672K | Buy |
14,861
+9,462
| +175% | +$428K | 0.01% | 1421 |
|
|
2017
Q3 | $204K | Buy |
5,399
+1,338
| +33% | +$50.6K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $134K | Buy |
+4,061
| New | +$134K | ﹤0.01% | 2373 |
|
|
2017
Q1 | – | Sell |
-4,131
| Closed | -$126K | – | 2983 |
|
|
2016
Q4 | $126K | Buy |
+4,131
| New | +$126K | ﹤0.01% | 2391 |
|
|
2016
Q1 | – | Sell |
-4,539
| Closed | -$113K | – | 2688 |
|
|
2015
Q4 | $113K | Sell |
4,539
-31,946
| -88% | -$795K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $315K | Buy |
36,485
+32,495
| +814% | +$281K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $112K | Buy |
+3,990
| New | +$112K | ﹤0.01% | 1956 |
|
|
2015
Q1 | – | Sell |
-5,672
| Closed | -$152K | – | 2521 |
|
|
2014
Q4 | $152K | Buy |
+5,672
| New | +$152K | ﹤0.01% | 2359 |
|
|
2014
Q2 | – | Sell |
-203,363
| Closed | -$5.64M | – | 2225 |
|
|
2014
Q1 | $5.64M | Buy |
203,363
+124,216
| +157% | +$3.44M | 0.02% | 590 |
|
|
2013
Q4 | $2.16M | Sell |
79,147
-66,450
| -46% | -$1.82M | 0.01% | 837 |
|
|
2013
Q3 | $3.78M | Buy |
145,597
+5,295
| +4% | +$137K | 0.02% | 678 |
|
|
2013
Q2 | $3.69M | Buy |
+140,302
| New | +$3.69M | 0.02% | 630 |
|