EMG
ETF Managers Group’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,624,472
| Closed | -$27.9M | – | 813 |
|
|
2022
Q2 | $27.9M | Sell |
1,624,472
-825,344
| -34% | -$14.2M | 0.81% | 34 |
|
|
2022
Q1 | $53.5M | Buy |
2,449,816
+263,939
| +12% | +$5.76M | 1.07% | 28 |
|
|
2021
Q4 | $38.4M | Sell |
2,185,877
-513,574
| -19% | -$9.01M | 0.76% | 45 |
|
|
2021
Q3 | $38.4M | Buy |
2,699,451
+432,128
| +19% | +$6.15M | 0.72% | 50 |
|
|
2021
Q2 | $34.7M | Buy |
2,267,323
+351,236
| +18% | +$5.38M | 0.57% | 64 |
|
|
2021
Q1 | $26.4M | Buy |
1,916,087
+603,375
| +46% | +$8.33M | 0.47% | 70 |
|
|
2020
Q4 | $26.6M | Buy |
1,312,712
+650,422
| +98% | +$13.2M | 0.58% | 60 |
|
|
2020
Q3 | $12.3M | Buy |
662,290
+146,186
| +28% | +$2.71M | 0.39% | 91 |
|
|
2020
Q2 | $10.6M | Buy |
516,104
+185,020
| +56% | +$3.78M | 0.37% | 92 |
|
|
2020
Q1 | $3.94M | Sell |
331,084
-13,490
| -4% | -$161K | 0.18% | 98 |
|
|
2019
Q4 | $6.61M | Buy |
344,574
+19,085
| +6% | +$366K | 0.23% | 93 |
|
|
2019
Q3 | $4.88M | Buy |
325,489
+143,479
| +79% | +$2.15M | 0.18% | 93 |
|
|
2019
Q2 | $2.46M | Buy |
182,010
+4,254
| +2% | +$57.6K | 0.08% | 113 |
|
|
2019
Q1 | $2.25M | Buy |
177,756
+19,860
| +13% | +$251K | 0.11% | 93 |
|
|
2018
Q4 | $1.91M | Buy |
+157,896
| New | +$1.91M | 0.09% | 126 |
|
|
2018
Q2 | – | Sell |
-165,104
| Closed | -$1.6M | – | 584 |
|
|
2018
Q1 | $1.6M | Buy |
+165,104
| New | +$1.6M | 0.1% | 135 |
|