Hedge Fund - PDT Partners
Southern Copper Corp (SCCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,458,791 | 0.81% | 86,839 | $135.06 |
| 2 | 2025 - Q3 (2025-09-30) | $11,957,722 | 0.75% | 98,531 | $100.83 |
| 3 | 2025 - Q2 (2025-06-30) | $13,953,973 | 0.79% | 137,926 | $90.41 |
| 4 | 2025 - Q1 (2025-03-31) | $8,606,731 | 0.61% | 92,090 | $92.23 |
| 5 | 2024 - Q4 (2024-12-31) | $3,627,794 | 0.32% | 39,809 | $102.60 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $70.07 |
| 7 | 2023 - Q1 (2023-03-31) | $957,853 | 0.12% | 12,832.644,672,144 | $69.78 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $34.45 |
| 9 | 2019 - Q4 (2019-12-31) | $692,000 | 0.04% | 16,652.200,350,312 | $35.75 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $26.01 |
| 11 | 2016 - Q1 (2016-03-31) | $6,561,000 | 0.41% | 241,885.44,308,621 | $24.28 |
| 12 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $30.59 |
| 13 | 2014 - Q2 (2014-06-30) | $1,806,000 | 0.04% | 60,764.544,103,896 | $28.27 |
| 14 | 2014 - Q1 (2014-03-31) | $4,349,000 | 0.1% | 152,604.47,834,683 | $27.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1006.0000:1000.0000 on 2024-11-06
-
1005.0000:1000.0000 on 2024-08-09
-
1263.0000:1250.0000 on 2024-05-07
-
10107.0000:10000.0000 on 2012-02-13
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