Balyasny Asset Management’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,481
| Closed | -$115K | – | 2389 |
|
|
2024
Q4 | $115K | Sell |
16,481
-181,670
| -92% | -$1.26M | ﹤0.01% | 1800 |
|
|
2024
Q3 | $1.13M | Buy |
198,151
+5,162
| +3% | +$29.3K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $870K | Buy |
192,989
+74,414
| +63% | +$336K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $529K | Buy |
+118,575
| New | +$529K | ﹤0.01% | 1454 |
|
|
2023
Q4 | – | Sell |
-1,964,419
| Closed | -$26.1M | – | 2250 |
|
|
2023
Q3 | $26.1M | Buy |
1,964,419
+360,385
| +22% | +$4.79M | 0.05% | 375 |
|
|
2023
Q2 | $22.7M | Buy |
1,604,034
+513,895
| +47% | +$7.29M | 0.05% | 398 |
|
|
2023
Q1 | $16.5M | Buy |
1,090,139
+758,185
| +228% | +$11.5M | 0.04% | 470 |
|
|
2022
Q4 | $5.2M | Sell |
331,954
-1,832,512
| -85% | -$28.7M | 0.01% | 746 |
|
|
2022
Q3 | $31.8M | Buy |
+2,164,466
| New | +$31.8M | 0.1% | 222 |
|
|
2022
Q2 | – | Sell |
-187,897
| Closed | -$4.09M | – | 2675 |
|
|
2022
Q1 | $4.09M | Buy |
+187,897
| New | +$4.09M | 0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-157,878
| Closed | -$2.3M | – | 2297 |
|
|
2021
Q3 | $2.3M | Buy |
157,878
+44,786
| +40% | +$652K | 0.01% | 891 |
|
|
2021
Q2 | $1.76M | Buy |
+113,092
| New | +$1.76M | 0.01% | 942 |
|
|
2020
Q3 | – | Sell |
-194,760
| Closed | -$4.15M | – | 1341 |
|
|
2020
Q2 | $4.15M | Buy |
+194,760
| New | +$4.15M | 0.04% | 463 |
|
|
2019
Q4 | – | Sell |
-22,324
| Closed | -$324K | – | 1326 |
|
|
2019
Q3 | $324K | Buy |
+22,324
| New | +$324K | ﹤0.01% | 889 |
|