QUADRATURE CAPITAL LTD – Southern Copper Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.08M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +436.48% | 55.98K shares | 2.44M | $44.84 | 68.80K |
| Q2 2022 | share | Increase | 0.00% | 12.82K shares | 639K | $49.81 | 12.82K |
| Q1 2022 | share | Decrease | -100.00% | -12.16K shares | -751K | $75.9 | 0 |
| Q4 2021 | share | Decrease | -71.91% | -31.14K shares | -1.68M | $61.23 | 12.16K |
| Q3 2021 | share | Increase | +47.77% | 14K shares | 546K | $55.22 | 43.30K |
| Q2 2021 | share | Increase | 0.00% | 29.30K shares | 1.88M | $62.42 | 29.30K |
| Q4 2020 | share | Decrease | -100.00% | -30.10K shares | -1.36M | $62.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 30.10K shares | 1.36M | $42.8 | 30.10K |
| Q1 2019 | share | Decrease | -100.00% | -25.23K shares | -776K | $35.28 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25.23K shares | 776K | $26.65 | 25.23K |
| Q2 2018 | share | Decrease | -100.00% | -8.44K shares | -457K | $39.83 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.44K shares | 457K | $45.78 | 8.44K |
| Q1 2017 | share | Decrease | -100.00% | -130.7K shares | -4.17M | $29.75 | 0 |
| Q4 2016 | share | Increase | 0.00% | 130.7K shares | 4.17M | $26.42 | 130.7K |