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
2026
Q1 		$7M Buy
41,107
+11,059
+37% +$2.02M ﹤0.01% 882
2025
Q4 		$4.23M Sell
30,048
-50
-0.2% -$6.62K ﹤0.01% 1412
2025
Q3 		$3.56M Buy
30,098
+5,714
+23% +$561K ﹤0.01% 1774
2025
Q2 		$2.38M Sell
24,384
-556
-2% -$48.9K ﹤0.01% 1951
2025
Q1 		$2.22M Sell
24,940
-13,693
-35% -$1.23M ﹤0.01% 1943
2024
Q4 		$3.33M Sell
38,633
-6,187
-14% -$618K ﹤0.01% 1775
2024
Q3 		$4.88M Sell
44,820
-39,021
-47% -$3.84M ﹤0.01% 1503
2024
Q2 		$8.46M Buy
83,841
+22,462
+37% +$2.39M 0.01% 1127
2024
Q1 		$6.06M Buy
61,379
+647
+1% +$51.7K ﹤0.01% 1461
2023
Q4 		$4.84M Sell
60,732
-40,451
-40% -$2.81M ﹤0.01% 1581
2023
Q3 		$7.06M Buy
101,183
+42,177
+71% +$3.08M 0.01% 1119
2023
Q2 		$3.92M Buy
59,006
+25,782
+78% +$1.76M ﹤0.01% 1473
2023
Q1 		$2.35M Buy
33,224
+11,973
+56% +$814K ﹤0.01% 1808
2022
Q4 		$1.19M Sell
21,251
-50,807
-71% -$2.59M ﹤0.01% 2304
2022
Q3 		$3M Buy
72,058
+54,259
+305% +$2.4M ﹤0.01% 1617
2022
Q2 		$821K Buy
17,799
+2,805
+19% +$162K ﹤0.01% 2846
2022
Q1 		$1.05M Buy
14,994
+755
+5% +$48.3K ﹤0.01% 2852
2021
Q4 		$814K Sell
14,239
-54,259
-79% -$3.03M ﹤0.01% 3145
2021
Q3 		$4.01M Sell
68,498
-1,403
-2% -$81.3K ﹤0.01% 1400
2021
Q2 		$4.17M Buy
69,901
+69,512
+17,869% +$4.52M ﹤0.01% 1351
2021
Q1 		$2.45M Buy
389
+158
+68% +$10.5K ﹤0.01% 1403
2020
Q4 		$1.39M Buy
231
+154
+200% +$7.93K ﹤0.01% 2155
2020
Q3 		$321K Buy
77
+50
+185% +$2.08K ﹤0.01% 3528
2020
Q2 		$99K Sell
27
-34
-56% -$1.08K ﹤0.01% 4789
2020
Q1 		$160K Buy
61
+45
+281% +$1.51K ﹤0.01% 3850
2019
Q4 		$63K Buy
16
+5
+45% +$174 ﹤0.01% 4981
2019
Q3 		$34K Sell
11
-47
-81% -$1.49K ﹤0.01% 5381
2019
Q2 		$209K Sell
58
-19
-25% -$661 ﹤0.01% 3427
2019
Q1 		$281K Sell
77
-11
-13% -$351 ﹤0.01% 3255
2018
Q4 		$252K Buy
88
+82
+1,367% +$2.77K ﹤0.01% 2903
2018
Q3 		$25K Buy
+6
New +$247 ﹤0.01% 5788
2018
Q2 		– Sell
-300
Closed -$7K – 7830
2018
Q1 		$7K Sell
300
-97
-24% -$4.59K ﹤0.01% 4367
2017
Q4 		$24K Buy
+397
New +$16K ﹤0.01% 3141
2017
Q2 		– Sell
-27
Closed -$1K – 6706
2017
Q1 		$1K Sell
27
-388
-93% -$13.1K ﹤0.01% 5770
2016
Q4 		$14K Buy
415
+380
+1,086% +$10.7K ﹤0.01% 3403
2016
Q3 		$6K Sell
35
-30
-46% -$724 ﹤0.01% 4134
2016
Q2 		$11K Sell
65
-100
-61% -$2.53K ﹤0.01% 3530
2016
Q1 		$15K Sell
165
-11
-6% -$260 ﹤0.01% 3074
2015
Q4 		$30K Buy
176
+118
+203% +$2.95K ﹤0.01% 2343
2015
Q3 		$9K Buy
58
+22
+61% +$559 ﹤0.01% 3556
2015
Q2 		$7K Sell
36
-13
-27% -$371 ﹤0.01% 3400
2015
Q1 		$5K Buy
49
+27
+123% +$720 ﹤0.01% 3532
2014
Q4 		$6K Buy
+22
New +$593 ﹤0.01% 2977

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. 574 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.
  • 574 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.