Hedge Fund - Point72 Asia (Singapore)
Southern Copper Corp (SCCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $18,212,000 | 8.89% | 689,542.6,806 | $26.27 |
| 2 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.52 |
| 3 | 2015 - Q4 (2015-12-31) | $18,284,000 | 6.74% | 715,081.2,984 | $25.93 |
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