Susquehanna Fundamental Investments’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.68M	Sell	16,658 -3,361	-17%	-$358K	0.04%	445
2024 Q1	$1.98M	Buy	+20,019	New	+$1.6M	0.09%	233
2023 Q3	–	Sell	-6,391	Closed	-$425K	–	564
2023 Q2	$425K	Sell	6,391 -69,540	-92%	-$4.75M	0.02%	471
2023 Q1	$5.37M	Hold	75,931	–	–	0.13%	207
2022 Q4	$4.25M	Sell	75,931 -209,026	-73%	-$10.7M	0.07%	331
2022 Q3	$11.8M	Buy	+284,957	New	+$12.6M	0.2%	135
2022 Q1	$8.42M	Buy	119,716 +95,100	+386%	+$6.09M	0.16%	162
2021 Q4	$1.41M	Sell	24,616 -15,982	-39%	-$892K	0.04%	529
2021 Q3	$2.11M	Sell	40,598 -1,318	-3%	-$76.3K	0.04%	582
2021 Q2	$2.5M	Sell	41,916 -69,118	-62%	-$4.49M	0.05%	524
2021 Q1	$6.99M	Buy	111,034 +26,353	+31%	+$1.75M	0.12%	234
2020 Q4	$5.11M	Buy	+84,681	New	+$4.36M	0.09%	309