Spot Trading’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$740K Buy
20,064
+5,717
+40% +$207K 0.01% 1360
2017
Q2
$461K Buy
14,347
+3,128
+28% +$101K 0.01% 1657
2017
Q1
$373K Sell
11,219
-66,880
-86% -$2.27M 0.01% 1441
2016
Q4
$2.31M Buy
78,099
+27,076
+53% +$762K 0.05% 499
2016
Q3
$1.24M Sell
51,023
-324
-0.6% -$7.82K 0.03% 927
2016
Q2
$1.28M Sell
51,347
-647
-1% -$16.4K 0.02% 957
2016
Q1
$1.34M Sell
51,994
-113,049
-68% -$2.67M 0.02% 933
2015
Q4
$4M Buy
165,043
+103,880
+170% +$2.6M 0.04% 610
2015
Q3
$1.51M Sell
61,163
-539
-0.9% -$13.7K 0.01% 1277
2015
Q2
$1.68M Sell
61,702
-40,452
-40% -$1.16M 0.02% 1247
2015
Q1
$2.76M Buy
102,154
+91,690
+876% +$2.45M 0.03% 896
2014
Q4
$274K Sell
10,464
-35,705
-77% -$963K ﹤0.01% 2741
2014
Q3
$1.27M Buy
46,169
+10,356
+29% +$309K 0.01% 1913
2014
Q2
$1.01M Buy
35,813
+12,405
+53% +$342K ﹤0.01% 2124
2014
Q1
$632K Sell
23,408
-178,743
-88% -$4.81M ﹤0.01% 2351
2013
Q4
$5.38M Sell
202,151
-26,860
-12% -$674K 0.03% 813
2013
Q3
$5.78M Buy
229,011
+121,463
+113% +$3.14M 0.04% 640
2013
Q2
$2.75M Buy
+107,548
New +$3.2M 0.02% 1130

Other funds holding SCCO

Spot Trading's SCCO Position: Q3 2017 in Review

Spot Trading reduced its Southern Copper (SCCO) stake by 7.9% in Q3 2017, selling an estimated $82.6K and leaving 26,787 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #1174.

Spot Trading first reported a position in SCCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.89M in Q4 2013. 237 funds tracked by Wall St. Rank hold SCCO as of Q3 2017.

  • Spot Trading held 26,787 shares of Southern Copper worth $987K as of Q3 2017.
  • Spot Trading sold 2,283 Southern Copper shares in Q3 2017, an estimated $82.6K.
  • Southern Copper made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1174 holding.
  • Spot Trading first reported a position in Southern Copper in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Southern Copper position peaked at $4.89M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Southern Copper as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.