Simplex Trading
SCCO icon

Simplex Trading’s Southern Copper SCCO Stock Holding History

Simplex Trading’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,018
Closed -$880K – 9748
2023
Q4 		$879K Buy
11,018
+5
+0% +$348 ﹤0.01% 3126
2023
Q3 		$768K Buy
+11,013
New +$805K ﹤0.01% 2941
2022
Q4 		– Sell
-10,097
Closed -$515K – 10261
2022
Q3 		$419K Buy
+10,097
New +$447K ﹤0.01% 3671
2022
Q2 		– Sell
-6,323
Closed -$365K – 10949
2022
Q1 		$444K Sell
6,323
-1,815
-22% -$116K ﹤0.01% 3981
2021
Q4 		$465K Sell
8,138
-13,141
-62% -$733K ﹤0.01% 3913
2021
Q3 		$1.25M Hold
21,279
– – ﹤0.01% 2770
2021
Q2 		$1.27M Buy
21,279
+5,233
+33% +$340K ﹤0.01% 2787
2021
Q1 		$1.01M Sell
16,046
-13,079
-45% -$871K ﹤0.01% 2384
2020
Q4 		$1.76M Buy
29,125
+22,760
+358% +$1.17M ﹤0.01% 1900
2020
Q3 		$267K Buy
+6,365
New +$264K ﹤0.01% 3744
2019
Q3 		– Sell
-1,301
Closed -$41.3K – 7802
2019
Q2 		$46K Buy
+1,301
New +$45.3K ﹤0.01% 4928
2019
Q1 		– Sell
-1,608
Closed -$51.4K – 7757
2018
Q4 		$45K Buy
+1,608
New +$54.3K ﹤0.01% 4627
2018
Q2 		– Sell
-6,496
Closed -$312K – 7829
2018
Q1 		$326K Sell
6,496
-1,959
-23% -$92.8K 0.01% 951
2017
Q4 		$371K Buy
+8,455
New +$340K 0.02% 873
2015
Q4 		– Sell
-365
Closed -$9.12K – 6052
2015
Q3 		$9K Buy
365
+200
+121% +$5.09K ﹤0.01% 3555
2015
Q2 		$4K Sell
165
-1,400
-89% -$40K ﹤0.01% 3863
2015
Q1 		$42K Buy
+1,565
New +$41.8K ﹤0.01% 1703

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's SCCO Position: Q1 2024 in Review

Simplex Trading sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 11,018 shares — an estimated $880K sold.

Simplex Trading first reported a position in SCCO in Q1 2015 and held it in 17 quarters. The position peaked at $1.76M in Q4 2020. 575 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.

  • Simplex Trading reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 11,018 Southern Copper shares in Q1 2024, an estimated $880K.
  • Simplex Trading first reported a position in Southern Copper in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's Southern Copper position peaked at $1.76M in Q4 2020.
  • 575 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.