Fiera Capital (Canada)’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,375
| Closed | -$424K | – | 530 |
|
|
2023
Q4 | $424K | Buy |
39,375
+11,200
| +40% | +$121K | ﹤0.01% | 458 |
|
|
2023
Q3 | $375K | Sell |
28,175
-123,380
| -81% | -$1.64M | ﹤0.01% | 448 |
|
|
2023
Q2 | $2.15M | Buy |
151,555
+105,750
| +231% | +$1.5M | 0.01% | 281 |
|
|
2023
Q1 | $692K | Sell |
45,805
-84,150
| -65% | -$1.27M | ﹤0.01% | 395 |
|
|
2022
Q4 | $2.04M | Sell |
129,955
-11,000
| -8% | -$172K | 0.01% | 285 |
|
|
2022
Q3 | $2.08M | Sell |
140,955
-11,352
| -7% | -$167K | 0.01% | 280 |
|
|
2022
Q2 | $2.54M | Sell |
152,307
-410,500
| -73% | -$6.86M | 0.01% | 266 |
|
|
2022
Q1 | $12.3M | Sell |
562,807
-345,374
| -38% | -$7.52M | 0.03% | 167 |
|
|
2021
Q4 | $16.1M | Sell |
908,181
-39,273
| -4% | -$695K | 0.04% | 164 |
|
|
2021
Q3 | $13.8M | Sell |
947,454
-17,601
| -2% | -$256K | 0.04% | 163 |
|
|
2021
Q2 | $15.1M | Sell |
965,055
-42,263
| -4% | -$659K | 0.04% | 151 |
|
|
2021
Q1 | $14.4M | Buy |
1,007,318
+21,512
| +2% | +$307K | 0.04% | 149 |
|
|
2020
Q4 | $19.7M | Sell |
985,806
-760,475
| -44% | -$15.2M | 0.05% | 175 |
|
|
2020
Q3 | $43.4M | Buy |
1,746,281
+56,870
| +3% | +$1.41M | 0.13% | 98 |
|
|
2020
Q2 | $35.9M | Sell |
1,689,411
-103,029
| -6% | -$2.19M | 0.12% | 102 |
|
|
2020
Q1 | $20.3M | Sell |
1,792,440
-135,035
| -7% | -$1.53M | 0.08% | 148 |
|
|
2019
Q4 | $37.1M | Sell |
1,927,475
-33,715
| -2% | -$649K | 0.12% | 114 |
|
|
2019
Q3 | $28.5M | Buy |
1,961,190
+632,339
| +48% | +$9.17M | 0.11% | 139 |
|
|
2019
Q2 | $18.2M | Buy |
1,328,851
+54,748
| +4% | +$749K | 0.07% | 173 |
|
|
2019
Q1 | $16.1M | Sell |
1,274,103
-174,427
| -12% | -$2.2M | 0.06% | 186 |
|
|
2018
Q4 | $17.5M | Buy |
1,448,530
+842,129
| +139% | +$10.2M | 0.08% | 176 |
|
|
2018
Q3 | $5.26M | Buy |
606,401
+132,500
| +28% | +$1.15M | 0.02% | 279 |
|
|
2018
Q2 | $4.68M | Sell |
473,901
-453,600
| -49% | -$4.48M | 0.02% | 316 |
|
|
2018
Q1 | $8.92M | Buy |
927,501
+286,201
| +45% | +$2.75M | 0.04% | 222 |
|
|
2017
Q4 | $5.67M | Buy |
641,300
+284,740
| +80% | +$2.52M | 0.03% | 294 |
|
|
2017
Q3 | $3.78M | Buy |
+356,560
| New | +$3.78M | 0.02% | 323 |
|