Verition Fund Management’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 | $2.39M | Buy |
23,834
+11,154
| +88% | +$1.12M | 0.01% | 1327 |
|
|
2025
Q1 | $1.16M | Sell |
12,680
-17,155
| -57% | -$1.57M | 0.01% | 1541 |
|
|
2024
Q4 | $2.65M | Sell |
29,835
-20,175
| -40% | -$1.79M | 0.01% | 1038 |
|
|
2024
Q3 | $5.59M | Sell |
50,010
-46,912
| -48% | -$5.25M | 0.03% | 604 |
|
|
2024
Q2 | $10M | Buy |
+96,922
| New | +$10M | 0.05% | 299 |
|
|
2024
Q1 | – | Sell |
-86,115
| Closed | -$7.06M | – | 2317 |
|
|
2023
Q4 | $7.06M | Buy |
86,115
+40,073
| +87% | +$3.28M | 0.06% | 307 |
|
|
2023
Q3 | $3.3M | Buy |
+46,042
| New | +$3.3M | 0.04% | 528 |
|
|
2023
Q1 | – | Sell |
-3,681
| Closed | -$212K | – | 2142 |
|
|
2022
Q4 | $212K | Sell |
3,681
-15,589
| -81% | -$896K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $823K | Buy |
19,270
+11,886
| +161% | +$508K | 0.01% | 1243 |
|
|
2022
Q2 | $350K | Buy |
+7,384
| New | +$350K | 0.01% | 1595 |
|
|
2022
Q1 | – | Sell |
-8,647
| Closed | -$508K | – | 2206 |
|
|
2021
Q4 | $508K | Buy |
+8,647
| New | +$508K | ﹤0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-4,912
| Closed | -$301K | – | 1993 |
|
|
2021
Q2 | $301K | Sell |
4,912
-1,702
| -26% | -$104K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $427K | Buy |
+6,614
| New | +$427K | ﹤0.01% | 833 |
|
|
2018
Q1 | – | Sell |
-9,474
| Closed | -$428K | – | 1232 |
|
|
2017
Q4 | $428K | Buy |
+9,474
| New | +$428K | 0.04% | 504 |
|
|
2017
Q3 | – | Sell |
-13,561
| Closed | -$447K | – | 1276 |
|
|
2017
Q2 | $447K | Buy |
+13,561
| New | +$447K | 0.04% | 429 |
|
|
2017
Q1 | – | Sell |
-18,245
| Closed | -$555K | – | 1335 |
|
|
2016
Q4 | $555K | Sell |
18,245
-1,240
| -6% | -$37.7K | 0.05% | 452 |
|
|
2016
Q3 | $488K | Sell |
19,485
-8,152
| -29% | -$204K | 0.05% | 435 |
|
|
2016
Q2 | $710K | Buy |
27,637
+8,957
| +48% | +$230K | 0.09% | 221 |
|
|
2016
Q1 | $493K | Buy |
+18,680
| New | +$493K | 0.08% | 284 |
|