Simplex Trading’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 | – | Hold |
0
| – | – | – | 3853 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3798 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3829 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3734 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3805 |
|
|
2024
Q1 | – | Sell |
-10,726
| Closed | -$879K | – | 3793 |
|
|
2023
Q4 | $879K | Buy |
10,726
+5
| +0% | +$410 | ﹤0.01% | 467 |
|
|
2023
Q3 | $768K | Buy |
+10,721
| New | +$768K | ﹤0.01% | 423 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3836 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3862 |
|
|
2022
Q4 | – | Sell |
-9,829
| Closed | -$419K | – | 3953 |
|
|
2022
Q3 | $419K | Buy |
+9,829
| New | +$419K | ﹤0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-6,156
| Closed | -$444K | – | 4017 |
|
|
2022
Q1 | $444K | Sell |
6,156
-1,766
| -22% | -$127K | ﹤0.01% | 772 |
|
|
2021
Q4 | $465K | Sell |
7,922
-12,792
| -62% | -$751K | ﹤0.01% | 802 |
|
|
2021
Q3 | $1.25M | Hold |
20,714
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $1.27M | Buy |
20,714
+5,094
| +33% | +$312K | ﹤0.01% | 448 |
|
|
2021
Q1 | $1.01M | Sell |
15,620
-12,733
| -45% | -$823K | ﹤0.01% | 394 |
|
|
2020
Q4 | $1.76M | Buy |
28,353
+22,156
| +358% | +$1.37M | ﹤0.01% | 248 |
|
|
2020
Q3 | $267K | Buy |
+6,197
| New | +$267K | ﹤0.01% | 737 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2958 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2019
Q3 | – | Sell |
-1,266
| Closed | -$46K | – | 2794 |
|
|
2019
Q2 | $46K | Buy |
+1,266
| New | +$46K | ﹤0.01% | 1073 |
|
|
2019
Q1 | – | Sell |
-1,566
| Closed | -$45K | – | 2766 |
|
|
2018
Q4 | $45K | Buy |
+1,566
| New | +$45K | ﹤0.01% | 1088 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2842 |
|
|
2018
Q2 | – | Sell |
-6,324
| Closed | -$326K | – | 2846 |
|
|
2018
Q1 | $326K | Sell |
6,324
-1,907
| -23% | -$98.3K | 0.01% | 513 |
|
|
2017
Q4 | $371K | Buy |
+8,231
| New | +$371K | 0.02% | 520 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2583 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2015
Q4 | – | Sell |
-355
| Closed | -$9K | – | 2517 |
|
|
2015
Q3 | $9K | Buy |
355
+194
| +120% | +$4.92K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $4K | Sell |
161
-1,363
| -89% | -$33.9K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $42K | Buy |
+1,524
| New | +$42K | ﹤0.01% | 866 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1935 |
|