ExodusPoint Capital 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
Q2 | – | Sell |
-41,579
| Closed | -$417K | – | 1866 |
|
|
2025
Q1 | $417K | Buy |
+41,579
| New | +$417K | ﹤0.01% | 1096 |
|
|
2024
Q4 | – | Sell |
-54,748
| Closed | -$311K | – | 1900 |
|
|
2024
Q3 | $311K | Sell |
54,748
-269,117
| -83% | -$1.53M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.46M | Sell |
323,865
-96,327
| -23% | -$435K | 0.01% | 780 |
|
|
2024
Q1 | $1.87M | Buy |
+420,192
| New | +$1.87M | 0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-38,828
| Closed | -$551K | – | 2037 |
|
|
2023
Q2 | $551K | Buy |
+38,828
| New | +$551K | ﹤0.01% | 1234 |
|
|
2023
Q1 | – | Sell |
-13,984
| Closed | -$219K | – | 2003 |
|
|
2022
Q4 | $219K | Buy |
+13,984
| New | +$219K | ﹤0.01% | 1385 |
|
|
2022
Q2 | – | Sell |
-184,410
| Closed | -$4.01M | – | 2350 |
|
|
2022
Q1 | $4.01M | Buy |
+184,410
| New | +$4.01M | 0.05% | 424 |
|
|
2021
Q4 | – | Sell |
-51,698
| Closed | -$752K | – | 2509 |
|
|
2021
Q3 | $752K | Buy |
51,698
+26,659
| +106% | +$388K | 0.01% | 1122 |
|
|
2021
Q2 | $390K | Buy |
+25,039
| New | +$390K | ﹤0.01% | 1508 |
|
|
2020
Q3 | – | Sell |
-150,609
| Closed | -$3.21M | – | 2141 |
|
|
2020
Q2 | $3.21M | Buy |
150,609
+135,389
| +890% | +$2.89M | 0.08% | 258 |
|
|
2020
Q1 | $173K | Buy |
+15,220
| New | +$173K | 0.01% | 779 |
|