Teza Capital Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,775	Closed	-$326K	–	572
2024 Q4	$326K	Sell	3,775 -34,852	-90%	-$3.48M	0.05%	345
2024 Q3	$4.21M	Buy	+38,627	New	+$3.8M	0.46%	53
2024 Q1	–	Sell	-16,999	Closed	-$1.36M	–	725
2023 Q4	$1.36M	Sell	16,999 -3,429	-17%	-$239K	0.23%	138
2023 Q3	$1.43M	Buy	20,428 +16,325	+398%	+$1.19M	0.23%	127
2023 Q2	$273K	Buy	+4,103	New	+$280K	0.04%	432
2023 Q1	–	Sell	-38,677	Closed	-$2.17M	–	686
2022 Q4	$2.17M	Buy	38,677 +24,010	+164%	+$1.23M	0.41%	51
2022 Q3	$610K	Buy	14,667 +1,228	+9%	+$54.3K	0.13%	236
2022 Q2	$621K	Buy	13,439 +4,569	+52%	+$264K	0.24%	152
2022 Q1	$624K	Buy	8,870 +2,176	+33%	+$139K	0.23%	132
2021 Q4	$383K	Buy	6,694 +977	+17%	+$54.5K	0.1%	271
2021 Q3	$298K	Buy	+5,717	New	+$331K	0.14%	217
2020 Q4	–	Sell	-7,280	Closed	-$306K	–	419
2020 Q3	$306K	Buy	+7,280	New	+$302K	0.18%	205
2019 Q4	–	Sell	-11,221	Closed	-$355K	–	707
2019 Q3	$355K	Buy	+11,221	New	+$356K	0.09%	337
2019 Q1	–	Sell	-23,215	Closed	-$662K	–	409
2018 Q4	$662K	Sell	23,215 -12,165	-34%	-$411K	0.25%	142
2018 Q3	$1.42M	Buy	35,380 +2,834	+9%	+$117K	0.33%	106
2018 Q2	$1.41M	Buy	+32,546	New	+$1.56M	0.21%	151
2017 Q2	–	Sell	-15,420	Closed	-$513K	–	308
2017 Q1	$513K	Buy	+15,420	New	+$522K	0.15%	237