Guggenheim Capital’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Sell |
134,925
-28,746
| -18% | -$762K | 0.03% | 498 |
|
|
2025
Q4 | $3.59M | Sell |
163,671
-24,423
| -13% | -$544K | 0.03% | 517 |
|
|
2025
Q3 | $4.59M | Sell |
188,094
-28,429
| -13% | -$481K | 0.03% | 473 |
|
|
2025
Q2 | $2.76M | Buy |
216,523
+4,475
| +2% | +$50.5K | 0.02% | 562 |
|
|
2025
Q1 | $2.13M | Sell |
212,048
-27,030
| -11% | -$249K | 0.02% | 627 |
|
|
2024
Q4 | $1.66M | Sell |
239,078
-103,179
| -30% | -$642K | 0.01% | 721 |
|
|
2024
Q3 | $1.94M | Buy |
342,257
+11,572
| +3% | +$60.6K | 0.01% | 828 |
|
|
2024
Q2 | $1.49M | Buy |
330,685
+26,530
| +9% | +$136K | 0.01% | 923 |
|
|
2024
Q1 | $1.36M | Buy |
304,155
+61,757
| +25% | +$430K | 0.01% | 1052 |
|
|
2023
Q4 | $2.61M | Buy |
242,398
+52,767
| +28% | +$641K | 0.02% | 750 |
|
|
2023
Q3 | $2.52M | Sell |
189,631
-58,927
| -24% | -$854K | 0.02% | 732 |
|
|
2023
Q2 | $3.52M | Buy |
248,558
+8,367
| +3% | +$127K | 0.03% | 649 |
|
|
2023
Q1 | $3.63M | Buy |
240,191
+69,445
| +41% | +$1.06M | 0.03% | 633 |
|
|
2022
Q4 | $2.68M | Buy |
170,746
+11,092
| +7% | +$163K | 0.02% | 743 |
|
|
2022
Q3 | $2.35M | Sell |
159,654
-23,129
| -13% | -$348K | 0.02% | 776 |
|
|
2022
Q2 | $3.05M | Buy |
182,783
+32,622
| +22% | +$673K | 0.02% | 737 |
|
|
2022
Q1 | $3.27M | Buy |
150,161
+12,649
| +9% | +$238K | 0.02% | 820 |
|
|
2021
Q4 | $2.43M | Sell |
137,512
-52,335
| -28% | -$895K | 0.01% | 958 |
|
|
2021
Q3 | $2.76M | Buy |
189,847
+367
| +0.2% | +$5.82K | 0.02% | 889 |
|
|
2021
Q2 | $2.95M | Sell |
189,480
-11,109
| -6% | -$187K | 0.02% | 894 |
|
|
2021
Q1 | $2.86M | Sell |
200,589
-12,886
| -6% | -$211K | 0.02% | 849 |
|
|
2020
Q4 | $4.29M | Buy |
213,475
+56,155
| +36% | +$1.07M | 0.03% | 648 |
|
|
2020
Q3 | $2.94M | Sell |
157,320
-8,423
| -5% | -$179K | 0.02% | 733 |
|
|
2020
Q2 | $3.54M | Buy |
165,743
+24,324
| +17% | +$436K | 0.03% | 655 |
|
|
2020
Q1 | $1.61M | Sell |
141,419
-21,449
| -13% | -$353K | 0.02% | 883 |
|
|
2019
Q4 | $3.14M | Buy |
162,868
+22,364
| +16% | +$348K | 0.02% | 847 |
|
|
2019
Q3 | $2.04M | Sell |
140,504
-27,103
| -16% | -$417K | 0.02% | 1005 |
|
|
2019
Q2 | $2.29M | Buy |
167,607
+51,894
| +45% | +$619K | 0.02% | 1000 |
|
|
2019
Q1 | $1.46M | Sell |
115,713
-7,596
| -6% | -$100K | 0.01% | 1207 |
|
|
2018
Q4 | $1.49M | Sell |
123,309
-29,207
| -19% | -$310K | 0.01% | 1191 |
|
|
2018
Q3 | $1.33M | Buy |
152,516
+19,541
| +15% | +$185K | 0.01% | 1468 |
|
|
2018
Q2 | $1.31M | Sell |
132,975
-19,570
| -13% | -$199K | 0.01% | 1483 |
|
|
2018
Q1 | $1.47M | Buy |
152,545
+10,862
| +8% | +$94.9K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $1.25M | Sell |
141,683
-73,730
| -34% | -$680K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $2.29M | Buy |
+215,413
| New | +$2.19M | 0.01% | 1567 |
|
Other funds holding SSRM
VCM
TI
WP
