Fox Run Management’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,611
| Closed | -$879K | – | 1213 |
|
|
2025
Q1 | $879K | Buy |
+87,611
| New | +$879K | 0.14% | 246 |
|
|
2024
Q4 | – | Sell |
-26,475
| Closed | -$150K | – | 1164 |
|
|
2024
Q3 | $150K | Buy |
26,475
+8,244
| +45% | +$46.8K | 0.03% | 703 |
|
|
2024
Q2 | $82.2K | Buy |
+18,231
| New | +$82.2K | 0.02% | 729 |
|
|
2024
Q1 | – | Sell |
-43,476
| Closed | -$468K | – | 1039 |
|
|
2023
Q4 | $468K | Buy |
+43,476
| New | +$468K | 0.12% | 333 |
|
|
2022
Q1 | – | Sell |
-14,164
| Closed | -$251K | – | 688 |
|
|
2021
Q4 | $251K | Buy |
+14,164
| New | +$251K | 0.15% | 291 |
|
|
2017
Q4 | – | Sell |
-19,700
| Closed | -$209K | – | 879 |
|
|
2017
Q3 | $209K | Buy |
+19,700
| New | +$209K | 0.06% | 594 |
|