Boothbay Fund Management’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-38,987
| Closed | -$176K | – | 1703 |
|
2024
Q2 | $176K | Buy |
38,987
+3,623
| +10% | +$16.3K | ﹤0.01% | 1150 |
|
2024
Q1 | $158K | Buy |
+35,364
| New | +$158K | ﹤0.01% | 1197 |
|
2023
Q4 | – | Sell |
-10,226
| Closed | -$136K | – | 1781 |
|
2023
Q3 | $136K | Buy |
+10,226
| New | +$136K | ﹤0.01% | 1305 |
|
2023
Q2 | – | Sell |
-15,639
| Closed | -$236K | – | 1997 |
|
2023
Q1 | $236K | Buy |
+15,639
| New | +$236K | ﹤0.01% | 1420 |
|
2022
Q2 | – | Sell |
-49,990
| Closed | -$1.09M | – | 2285 |
|
2022
Q1 | $1.09M | Buy |
+49,990
| New | +$1.09M | 0.03% | 682 |
|