1492 Capital Management’s SSR Mining SSRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-80,600
Closed -$1.51M 111
2020
Q3
$1.51M Buy
80,600
+10,095
+14% +$188K 1.13% 28
2020
Q2
$1.5M Sell
70,505
-2,912
-4% -$62.1K 1.29% 22
2020
Q1
$835K Buy
+73,417
New +$835K 1% 32
2019
Q4
Sell
-35,080
Closed -$509K 107
2019
Q3
$509K Buy
+35,080
New +$509K 0.5% 64