D.E. Shaw & Co’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
5,889,413
-2,338,690
| -28% | -$29.8M | 0.05% | 271 |
|
|
2025
Q1 | $82.5M | Sell |
8,228,103
-523,397
| -6% | -$5.25M | 0.07% | 233 |
|
|
2024
Q4 | $61M | Sell |
8,751,500
-980,268
| -10% | -$6.83M | 0.04% | 311 |
|
|
2024
Q3 | $55.3M | Buy |
9,731,768
+1,503,196
| +18% | +$8.54M | 0.05% | 296 |
|
|
2024
Q2 | $37.1M | Buy |
8,228,572
+2,587,212
| +46% | +$11.7M | 0.03% | 352 |
|
|
2024
Q1 | $25.2M | Buy |
5,641,360
+5,028,638
| +821% | +$22.4M | 0.02% | 512 |
|
|
2023
Q4 | $6.59M | Buy |
612,722
+593,182
| +3,036% | +$6.38M | 0.01% | 1073 |
|
|
2023
Q3 | $260K | Sell |
19,540
-3,879
| -17% | -$51.6K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $332K | Sell |
23,419
-296
| -1% | -$4.2K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $359K | Sell |
23,715
-29,362
| -55% | -$444K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $832K | Buy |
+53,077
| New | +$832K | ﹤0.01% | 2512 |
|
|
2022
Q3 | – | Sell |
-60,804
| Closed | -$1.02M | – | 4160 |
|
|
2022
Q2 | $1.02M | Sell |
60,804
-35,406
| -37% | -$591K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $2.09M | Buy |
+96,210
| New | +$2.09M | ﹤0.01% | 2394 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4202 |
|
|
2021
Q3 | – | Sell |
-39,459
| Closed | -$616K | – | 3833 |
|
|
2021
Q2 | $616K | Buy |
+39,459
| New | +$616K | ﹤0.01% | 2793 |
|
|
2021
Q1 | – | Sell |
-216,125
| Closed | -$4.34M | – | 3178 |
|
|
2020
Q4 | $4.34M | Sell |
216,125
-207,245
| -49% | -$4.16M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $7.9M | Buy |
423,370
+297,693
| +237% | +$5.55M | 0.01% | 990 |
|
|
2020
Q2 | $2.68M | Sell |
125,677
-324,796
| -72% | -$6.93M | ﹤0.01% | 1464 |
|
|
2020
Q1 | $5.13M | Buy |
450,473
+342,436
| +317% | +$3.9M | 0.01% | 1056 |
|
|
2019
Q4 | $2.08M | Sell |
108,037
-94,530
| -47% | -$1.82M | ﹤0.01% | 1581 |
|
|
2019
Q3 | $2.94M | Sell |
202,567
-183,031
| -47% | -$2.66M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $5.27M | Buy |
385,598
+182,918
| +90% | +$2.5M | 0.01% | 1146 |
|
|
2019
Q1 | $2.57M | Sell |
202,680
-8,485
| -4% | -$107K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $2.55M | Buy |
211,165
+159,923
| +312% | +$1.93M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $446K | Sell |
51,242
-152,557
| -75% | -$1.33M | ﹤0.01% | 2130 |
|
|
2018
Q2 | $2.01M | Sell |
203,799
-59,454
| -23% | -$587K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $2.53M | Sell |
263,253
-135,243
| -34% | -$1.3M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $3.5M | Sell |
398,496
-86,638
| -18% | -$762K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $5.15M | Buy |
+485,134
| New | +$5.15M | 0.01% | 1003 |
|