Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
SCCO holding history
Southern Copper Corp in every 13F filed by Blue Square Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCCO overviewAll 13F holders of SCCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,695
- Value
- $4.30M
- % of portfolio
- 1.7%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,695 | $4.30M | 1.7% | +84+0.3% | Added | Holders |
| Q1 2026 | 24,611 | $4.23M | 2.0% | +575+2.4% | Added | Holders |
| Q4 2025 | 24,036 | $3.45M | 1.5% | −921−3.7% | Reduced | Holders |
| Q3 2025 | 24,957 | $3.03M | 1.3% | +155+0.6% | Added | Holders |
| Q2 2025 | 24,802 | $2.51M | 1.2% | +3,560+16.8% | Added | Holders |
| Q1 2025 | 21,242 | $1.99M | 1.1% | −17,645−45.4% | Reduced | Holders |
| Q4 2024 | 38,887 | $3.54M | 1.8% | +1,181+3.1% | Added | Holders |
| Q3 2024 | 37,706 | $4.36M | 2.3% | +1,468+4.1% | Added | Holders |
| Q2 2024 | 36,238 | $3.90M | 2.3% | +11,184+44.6% | Added | Holders |
| Q1 2024 | 25,054 | $2.67M | 1.8% | −3,039−10.8% | Reduced | Holders |
| Q4 2023 | 28,093 | $2.42M | 1.6% | −441−1.5% | Reduced | Holders |
| Q3 2023 | 28,534 | $2.15M | 1.6% | +1,348+5.0% | Added | Holders |
| Q2 2023 | 27,186 | $1.95M | 1.4% | +21,604+387.0% | Added | Holders |
| Q1 2023 | 5,582 | $425.6K | 0.3% | +5,582 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −15,197−100.0% | Sold out | Holders |
| Q1 2022 | 15,197 | $1.15M | 1.0% | +15,197 | New | Holders |