ADL
Asset Dedication LLC’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$4.52K | – | 1241 |
|
|
2024
Q2 | $4.52K | Hold |
1,000
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $13K | Sell |
1,000
-1,000
| -50% | -$13K | ﹤0.01% | 640 |
|
|
2023
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-23
| Closed | – | – | 1069 |
|
|
2022
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$1K | – | 923 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 871 |
|