Walleye Trading’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 | $1.9M | Buy |
+19,014
| New | +$1.9M | ﹤0.01% | 251 |
|
|
2025
Q1 | – | Sell |
-40
| Closed | -$3.55K | – | 1707 |
|
|
2024
Q4 | $3.55K | Hold |
40
| – | – | ﹤0.01% | 967 |
|
|
2024
Q3 | $4.51K | Sell |
40
-7,813
| -99% | -$881K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $814K | Sell |
7,853
-28,096
| -78% | -$2.91M | ﹤0.01% | 476 |
|
|
2024
Q1 | $3.65M | Buy |
35,949
+6,183
| +21% | +$627K | 0.01% | 212 |
|
|
2023
Q4 | $2.44M | Sell |
29,766
-13,790
| -32% | -$1.13M | 0.01% | 358 |
|
|
2023
Q3 | $3.12M | Buy |
43,556
+36,307
| +501% | +$2.6M | 0.01% | 223 |
|
|
2023
Q2 | $495K | Buy |
+7,249
| New | +$495K | ﹤0.01% | 536 |
|
|
2023
Q1 | – | Sell |
-33,044
| Closed | -$1.9M | – | 2313 |
|
|
2022
Q4 | $1.9M | Buy |
+33,044
| New | +$1.9M | 0.01% | 307 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2521 |
|
|
2022
Q2 | – | Sell |
-2,744
| Closed | -$198K | – | 2529 |
|
|
2022
Q1 | $198K | Sell |
2,744
-3,662
| -57% | -$264K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $376K | Sell |
6,406
-2,238
| -26% | -$131K | ﹤0.01% | 909 |
|
|
2021
Q3 | $462K | Buy |
+8,644
| New | +$462K | ﹤0.01% | 700 |
|
|
2021
Q2 | – | Sell |
-196
| Closed | -$13K | – | 2285 |
|
|
2021
Q1 | $13K | Buy |
+196
| New | +$13K | ﹤0.01% | 1488 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1715 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2019
Q1 | – | Sell |
-699
| Closed | -$20K | – | 1701 |
|
|
2018
Q4 | $20K | Sell |
699
-27,042
| -97% | -$774K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $1.14M | Buy |
+27,741
| New | +$1.14M | 0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-35,597
| Closed | -$1.84M | – | 1750 |
|
|
2018
Q1 | $1.84M | Buy |
35,597
+8,995
| +34% | +$464K | 0.01% | 320 |
|
|
2017
Q4 | $1.2K | Sell |
26,602
-15,616
| -37% | -$706 | 0.01% | 476 |
|
|
2017
Q3 | $1.6K | Buy |
42,218
+14,658
| +53% | +$555 | 0.01% | 349 |
|
|
2017
Q2 | $909 | Buy |
27,560
+22,175
| +412% | +$731 | 0.01% | 449 |
|
|
2017
Q1 | $184 | Buy |
+5,385
| New | +$184 | ﹤0.01% | 827 |
|
|
2016
Q4 | – | Sell |
-399
| Closed | -$10K | – | 2196 |
|
|
2016
Q3 | $10K | Sell |
399
-39,978
| -99% | -$1M | ﹤0.01% | 1459 |
|
|
2016
Q2 | $1.04M | Buy |
40,377
+12,733
| +46% | +$327K | 0.01% | 258 |
|
|
2016
Q1 | $729K | Buy |
+27,644
| New | +$729K | 0.01% | 258 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2015
Q3 | – | Sell |
-890
| Closed | -$25K | – | 2359 |
|
|
2015
Q2 | $25K | Sell |
890
-6,438
| -88% | -$181K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $204K | Buy |
7,328
+7,047
| +2,508% | +$196K | ﹤0.01% | 544 |
|
|
2014
Q4 | $8K | Buy |
+281
| New | +$8K | ﹤0.01% | 1136 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1509 |
|
|
2014
Q2 | – | Sell |
-106,127
| Closed | -$2.94K | – | 1361 |
|
|
2014
Q1 | $2.94K | Buy |
106,127
+96,950
| +1,056% | +$2.69K | 0.04% | 52 |
|
|
2013
Q4 | $251K | Sell |
9,177
-34,012
| -79% | -$930K | ﹤0.01% | 661 |
|
|
2013
Q3 | $1.12M | Buy |
+43,189
| New | +$1.12M | 0.01% | 177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1114 |
|