Sit Investment Associates’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Sell |
1,735
-1
| -0.1% | -$183 | 0.01% | 424 |
|
|
2025
Q4 | $244K | Sell |
1,736
-201
| -10% | -$26.6K | ﹤0.01% | 442 |
|
|
2025
Q3 | $229K | Sell |
1,937
-1
| -0.1% | -$98 | ﹤0.01% | 441 |
|
|
2025
Q2 | $189K | Sell |
1,938
-278
| -13% | -$24.5K | ﹤0.01% | 453 |
|
|
2025
Q1 | $198K | Sell |
2,216
-345
| -13% | -$31K | ﹤0.01% | 453 |
|
|
2024
Q4 | $221K | Sell |
2,561
-1
| -0% | -$100 | 0.01% | 455 |
|
|
2024
Q3 | $279K | Hold |
2,562
| – | – | 0.01% | 459 |
|
|
2024
Q2 | $258K | Hold |
2,562
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $253K | Sell |
2,562
-1,645
| -39% | -$131K | 0.01% | 444 |
|
|
2023
Q4 | $336K | Hold |
4,207
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $294K | Hold |
4,207
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $280K | Hold |
4,207
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $297K | Hold |
4,207
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $236K | Hold |
4,207
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $175K | Hold |
4,207
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $194K | Hold |
4,207
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $296K | Hold |
4,207
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $241K | Hold |
4,207
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $219K | Hold |
4,207
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $251K | Hold |
4,207
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $265K | Hold |
4,207
| – | – | 0.01% | 442 |
|
|
2020
Q4 | $254K | Hold |
4,207
| – | – | 0.01% | 437 |
|
|
2020
Q3 | $177K | Hold |
4,207
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $155K | Hold |
4,207
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $110K | Hold |
4,207
| – | – | ﹤0.01% | 476 |
|
|
2019
Q4 | $166K | Hold |
4,207
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $133K | Hold |
4,207
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $152K | Hold |
4,207
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $155K | Hold |
4,207
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $120K | Sell |
4,207
-755
| -15% | -$25.5K | ﹤0.01% | 494 |
|
|
2018
Q3 | $198K | Hold |
4,962
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $216K | Hold |
4,962
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $249K | Hold |
4,962
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $218K | Sell |
4,962
-863
| -15% | -$34.7K | 0.01% | 474 |
|
|
2017
Q3 | $215K | Hold |
5,825
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $187K | Buy |
5,825
+2,373
| +69% | +$76.9K | ﹤0.01% | 484 |
|
|
2017
Q1 | $115K | Buy |
3,452
+432
| +14% | +$14.6K | ﹤0.01% | 487 |
|
|
2016
Q4 | $89K | Hold |
3,020
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $74K | Hold |
3,020
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $76K | Hold |
3,020
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $78K | Hold |
3,020
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $73K | Sell |
3,020
-648
| -18% | -$16.2K | ﹤0.01% | 439 |
|
|
2015
Q3 | $91K | Hold |
3,668
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $100K | Hold |
3,668
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $99K | Hold |
3,668
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $96K | Sell |
3,668
-22,438
| -86% | -$605K | ﹤0.01% | 416 |
|
|
2014
Q3 | $718K | Hold |
26,106
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $735K | Hold |
26,106
| – | – | 0.01% | 361 |
|
|
2014
Q1 | $704K | Sell |
26,106
-15,533
| -37% | -$418K | 0.01% | 366 |
|
|
2013
Q4 | $1.11M | Sell |
41,639
-2,697
| -6% | -$67.7K | 0.02% | 343 |
|
|
2013
Q3 | $1.12M | Sell |
44,336
-4,477
| -9% | -$116K | 0.02% | 326 |
|
|
2013
Q2 | $1.25M | Buy |
+48,813
| New | +$1.45M | 0.03% | 309 |
|
Other funds holding SCCO
