Squarepoint’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 | $98.9M | Sell |
987,300
-70,514
| -7% | -$7.06M | 0.1% | 101 |
|
|
2025
Q1 | $96.9M | Buy |
1,057,814
+362,782
| +52% | +$33.2M | 0.12% | 83 |
|
|
2024
Q4 | $61.6M | Buy |
695,032
+546,946
| +369% | +$48.5M | 0.06% | 134 |
|
|
2024
Q3 | $16.6M | Buy |
+148,086
| New | +$16.6M | 0.03% | 348 |
|
|
2024
Q2 | – | Sell |
-144,506
| Closed | -$14.7M | – | 2913 |
|
|
2024
Q1 | $14.7M | Sell |
144,506
-5,273
| -4% | -$535K | 0.03% | 374 |
|
|
2023
Q4 | $12.3M | Sell |
149,779
-99,145
| -40% | -$8.13M | 0.02% | 390 |
|
|
2023
Q3 | $17.8M | Sell |
248,924
-29,309
| -11% | -$2.1M | 0.04% | 267 |
|
|
2023
Q2 | $19M | Buy |
278,233
+263,395
| +1,775% | +$18M | 0.06% | 238 |
|
|
2023
Q1 | $1.08M | Sell |
14,838
-52,807
| -78% | -$3.83M | ﹤0.01% | 1123 |
|
|
2022
Q4 | $3.89M | Buy |
67,645
+34,788
| +106% | +$2M | 0.02% | 547 |
|
|
2022
Q3 | $1.4M | Buy |
+32,857
| New | +$1.4M | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-15,440
| Closed | -$1.12M | – | 2566 |
|
|
2022
Q1 | $1.12M | Sell |
15,440
-252,089
| -94% | -$18.2M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $15.7M | Sell |
267,529
-36,542
| -12% | -$2.15M | 0.04% | 232 |
|
|
2021
Q3 | $16.3M | Buy |
304,071
+209,029
| +220% | +$11.2M | 0.05% | 192 |
|
|
2021
Q2 | $5.82M | Sell |
95,042
-38,343
| -29% | -$2.35M | 0.02% | 424 |
|
|
2021
Q1 | $8.62M | Sell |
133,385
-110,665
| -45% | -$7.15M | 0.05% | 278 |
|
|
2020
Q4 | $15.1M | Sell |
244,050
-2,087
| -0.8% | -$129K | 0.11% | 138 |
|
|
2020
Q3 | $10.6M | Buy |
+246,137
| New | +$10.6M | 0.14% | 164 |
|
|
2020
Q1 | – | Sell |
-68,995
| Closed | -$2.79M | – | 2368 |
|
|
2019
Q4 | $2.79M | Buy |
+68,995
| New | +$2.79M | 0.02% | 696 |
|
|
2019
Q3 | – | Sell |
-29,572
| Closed | -$1.09M | – | 2515 |
|
|
2019
Q2 | $1.09M | Sell |
29,572
-9,674
| -25% | -$358K | 0.01% | 1198 |
|
|
2019
Q1 | $1.48M | Sell |
39,246
-72,410
| -65% | -$2.74M | 0.02% | 898 |
|
|
2018
Q4 | $3.27M | Sell |
111,656
-14,243
| -11% | -$417K | 0.04% | 517 |
|
|
2018
Q3 | $5.17M | Buy |
+125,899
| New | +$5.17M | 0.06% | 385 |
|
|
2018
Q1 | – | Sell |
-84,628
| Closed | -$3.82M | – | 2080 |
|
|
2017
Q4 | $3.82M | Buy |
84,628
+78,392
| +1,257% | +$3.54M | 0.07% | 330 |
|
|
2017
Q3 | $236K | Buy |
+6,236
| New | +$236K | ﹤0.01% | 1285 |
|
|
2017
Q2 | – | Sell |
-22,787
| Closed | -$779K | – | 1767 |
|
|
2017
Q1 | $779K | Buy |
+22,787
| New | +$779K | 0.02% | 686 |
|
|
2016
Q2 | – | Sell |
-11,341
| Closed | -$299K | – | 1317 |
|
|
2016
Q1 | $299K | Sell |
11,341
-34,339
| -75% | -$905K | 0.02% | 828 |
|
|
2015
Q4 | $1.14M | Buy |
+45,680
| New | +$1.14M | 0.12% | 233 |
|