Symmetry Partners’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,647
| Closed | -$896K | – | 432 |
|
|
2024
Q2 | $896K | Sell |
8,647
-353
| -4% | -$36.6K | 0.05% | 180 |
|
|
2024
Q1 | $913K | Sell |
9,000
-264
| -3% | -$26.8K | 0.07% | 190 |
|
|
2023
Q4 | $770K | Sell |
9,264
-525
| -5% | -$43.6K | 0.04% | 208 |
|
|
2023
Q3 | $702K | Buy |
9,789
+789
| +9% | +$56.6K | 0.04% | 235 |
|
|
2023
Q2 | $615K | Hold |
9,000
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $654K | Hold |
9,000
| – | – | 0.04% | 259 |
|
|
2022
Q4 | $518K | Sell |
9,000
-942
| -9% | -$54.2K | 0.03% | 316 |
|
|
2022
Q3 | $425K | Hold |
9,942
| – | – | 0.03% | 349 |
|
|
2022
Q2 | $472K | Hold |
9,942
| – | – | 0.03% | 338 |
|
|
2022
Q1 | $719K | Hold |
9,942
| – | – | 0.05% | 276 |
|
|
2021
Q4 | $584K | Hold |
9,942
| – | – | 0.04% | 343 |
|
|
2021
Q3 | $532K | Sell |
9,942
-6,300
| -39% | -$337K | 0.04% | 391 |
|
|
2021
Q2 | $995K | Hold |
16,242
| – | – | 0.07% | 228 |
|
|
2021
Q1 | $1.05M | Sell |
16,242
-256
| -2% | -$16.6K | 0.08% | 189 |
|
|
2020
Q4 | $1.02M | Buy |
16,498
+6,299
| +62% | +$391K | 0.08% | 179 |
|
|
2020
Q3 | $440K | Buy |
10,199
+2,932
| +40% | +$126K | 0.04% | 372 |
|
|
2020
Q2 | $275K | Buy |
+7,267
| New | +$275K | 0.03% | 244 |
|