Campbell & Co Investment Adviser’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,865
| Closed | -$164K | – | 1339 |
|
|
2024
Q1 | $164K | Sell |
36,865
-1,093
| -3% | -$4.88K | 0.01% | 1033 |
|
|
2023
Q4 | $408K | Buy |
+37,958
| New | +$408K | 0.04% | 806 |
|
|
2023
Q3 | – | Sell |
-15,874
| Closed | -$225K | – | 1176 |
|
|
2023
Q2 | $225K | Sell |
15,874
-46,545
| -75% | -$660K | 0.04% | 771 |
|
|
2023
Q1 | $944K | Buy |
+62,419
| New | +$944K | 0.18% | 178 |
|
|
2022
Q2 | – | Sell |
-63,150
| Closed | -$1.37M | – | 908 |
|
|
2022
Q1 | $1.37M | Buy |
+63,150
| New | +$1.37M | 0.37% | 35 |
|
|
2020
Q3 | – | Sell |
-13,054
| Closed | -$278K | – | 471 |
|
|
2020
Q2 | $278K | Buy |
+13,054
| New | +$278K | 0.35% | 112 |
|
|
2019
Q4 | – | Sell |
-54,399
| Closed | -$790K | – | 835 |
|
|
2019
Q3 | $790K | Buy |
54,399
+40,537
| +292% | +$589K | 0.3% | 69 |
|
|
2019
Q2 | $189K | Sell |
13,862
-5,041
| -27% | -$68.7K | 0.09% | 476 |
|
|
2019
Q1 | $239K | Buy |
+18,903
| New | +$239K | 0.12% | 369 |
|