1832 Asset Management’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-293
| Closed | -$3.15K | – | 936 |
|
|
2023
Q4 | $3.15K | Buy |
+293
| New | +$3.15K | ﹤0.01% | 777 |
|
|
2020
Q4 | – | Sell |
-335,000
| Closed | -$6.25M | – | 741 |
|
|
2020
Q3 | $6.25M | Sell |
335,000
-1,182,940
| -78% | -$22.1M | 0.02% | 305 |
|
|
2020
Q2 | $31.3M | Sell |
1,517,940
-436,160
| -22% | -$8.98M | 0.09% | 157 |
|
|
2020
Q1 | $23.4M | Buy |
1,954,100
+268,400
| +16% | +$3.21M | 0.08% | 160 |
|
|
2019
Q4 | $32.5M | Buy |
1,685,700
+83,000
| +5% | +$1.6M | 0.1% | 157 |
|
|
2019
Q3 | $24M | Buy |
1,602,700
+130,020
| +9% | +$1.95M | 0.08% | 172 |
|
|
2019
Q2 | $19.9M | Buy |
1,472,680
+123,300
| +9% | +$1.67M | 0.06% | 189 |
|
|
2019
Q1 | $17.2M | Buy |
1,349,380
+564,000
| +72% | +$7.21M | 0.06% | 192 |
|
|
2018
Q4 | $9.5M | Buy |
785,380
+485,380
| +162% | +$5.87M | 0.04% | 221 |
|
|
2018
Q3 | $2.61M | Buy |
300,000
+299,830
| +176,371% | +$2.61M | 0.01% | 354 |
|
|
2018
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 642 |
|