AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,329
| Closed | -$255K | – | 992 |
|
|
2022
Q3 | $255K | Sell |
17,329
-66,271
| -79% | -$975K | 0.02% | 1185 |
|
|
2022
Q2 | $1.4M | Buy |
83,600
+10,571
| +14% | +$177K | 0.07% | 505 |
|
|
2022
Q1 | $1.59M | Buy |
73,029
+14,568
| +25% | +$317K | 0.09% | 333 |
|
|
2021
Q4 | $1.04M | Sell |
58,461
-12,019
| -17% | -$213K | 0.04% | 772 |
|
|
2021
Q3 | $1.03M | Sell |
70,480
-38,253
| -35% | -$556K | 0.05% | 610 |
|
|
2021
Q2 | $1.7M | Sell |
108,733
-516
| -0.5% | -$8.04K | 0.07% | 422 |
|
|
2021
Q1 | $1.56M | Buy |
109,249
+74,011
| +210% | +$1.06M | 0.09% | 344 |
|
|
2020
Q4 | $709K | Buy |
35,238
+24,463
| +227% | +$492K | 0.06% | 467 |
|
|
2020
Q3 | $201K | Buy |
+10,775
| New | +$201K | 0.02% | 1040 |
|
|
2020
Q2 | – | Sell |
-14,943
| Closed | -$170K | – | 1105 |
|
|
2020
Q1 | $170K | Buy |
+14,943
| New | +$170K | 0.02% | 962 |
|