Versant Capital Management’s Southern Copper SCCO Stock Holding History

Versant Capital Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$79.7K	Buy	796 +520	+188%	+$52.1K	0.01%	767
2025 Q1	$25.3K	Buy	276 +59	+27%	+$5.41K	﹤0.01%	1214
2024 Q4	$19.2K	Sell	217 -45	-17%	-$3.99K	﹤0.01%	1053
2024 Q3	$29.3K	Buy	262 +77	+42%	+$8.6K	0.01%	648
2024 Q2	$19.2K	Sell	185 -40	-18%	-$4.15K	﹤0.01%	736
2024 Q1	$22.8K	Buy	225 +179	+389%	+$18.1K	0.01%	466
2023 Q4	$3.79K	Hold	46	–	–	﹤0.01%	1067
2023 Q3	$3.31K	Hold	46	–	–	﹤0.01%	1126
2023 Q2	$3.16K	Hold	46	–	–	﹤0.01%	1207
2023 Q1	$3.36K	Sell	46 -5	-10%	-$365	﹤0.01%	1093
2022 Q4	$2.96K	Hold	51	–	–	﹤0.01%	1046
2022 Q3	$2K	Hold	51	–	–	﹤0.01%	1122
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	1136
2022 Q1	$4K	Hold	51	–	–	﹤0.01%	977
2021 Q4	$3K	Hold	51	–	–	﹤0.01%	1064
2021 Q3	$3K	Hold	51	–	–	﹤0.01%	1066
2021 Q2	$3K	Sell	51 -342	-87%	-$20.1K	﹤0.01%	1064
2021 Q1	$25K	Hold	393	–	–	0.01%	491
2020 Q4	$24K	Sell	393 -3	-0.8%	-$183	0.01%	461
2020 Q3	$17K	Hold	396	–	–	0.01%	486
2020 Q2	$14K	Sell	396 -32	-7%	-$1.13K	0.01%	528
2020 Q1	$11K	Hold	428	–	–	0.01%	532
2019 Q4	$17K	Hold	428	–	–	0.01%	517
2019 Q3	$13K	Hold	428	–	–	0.01%	624
2019 Q2	$15K	Sell	428 -205	-32%	-$7.19K	0.01%	577
2019 Q1	$23K	Hold	633	–	–	0.01%	555
2018 Q4	$18K	Hold	633	–	–	0.01%	584
2018 Q3	$26K	Hold	633	–	–	0.01%	516
2018 Q2	$28K	Hold	633	–	–	0.01%	484
2018 Q1	$32K	Hold	633	–	–	0.01%	439
2017 Q4	$28K	Hold	633	–	–	0.01%	506
2017 Q3	$23K	Sell	633 -39	-6%	-$1.42K	0.01%	538
2017 Q2	$22K	Hold	672	–	–	0.01%	560
2017 Q1	$22K	Hold	672	–	–	0.01%	549
2016 Q4	$20K	Hold	672	–	–	0.01%	593
2016 Q3	$16K	Buy	672 +8	+1%	+$190	0.01%	651
2016 Q2	$17K	Hold	664	–	–	0.01%	594
2016 Q1	$17K	Sell	664 -47	-7%	-$1.2K	0.01%	582
2015 Q4	$17K	Buy	+711	New	+$17K	0.01%	559