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HAP Trading’s SSR Mining SSRM Stock Holding History

HAP Trading’s Portfolio SSRM Stock Details SSRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,000
Closed -$35K – 2735
2021
Q4 		$35K Buy
18,000
+5,900
+49% +$101K ﹤0.01% 1618
2021
Q3 		$60K Sell
12,100
-5,300
-30% -$84K ﹤0.01% 1457
2021
Q2 		$62K Sell
17,400
-4,900
-22% -$82.4K ﹤0.01% 1397
2021
Q1 		$105K Buy
22,300
+10,600
+91% +$173K 0.01% 944
2020
Q4 		$31K Sell
11,700
-5,600
-32% -$107K ﹤0.01% 1576
2020
Q3 		$32K Sell
17,300
-5,900
-25% -$126K ﹤0.01% 1071
2020
Q2 		$29K Buy
+23,200
New +$416K ﹤0.01% 1209

Other funds holding SSRM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's SSRM Position: Q1 2022 in Review

HAP Trading sold out of SSR Mining (SSRM) in Q1 2022, closing a stake of 30,644 shares — an estimated $542K sold.

HAP Trading first reported a position in SSRM in Q2 2021 and held it in 2 quarters. The position peaked at $542K in Q4 2021. 199 funds tracked by Wall St. Rank hold SSRM as of Q1 2022.

  • HAP Trading reported no remaining SSR Mining position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 30,644 SSR Mining shares in Q1 2022, an estimated $542K.
  • HAP Trading first reported a position in SSR Mining in Q2 2021 and held it in 2 quarters.
  • HAP Trading's SSR Mining position peaked at $542K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held SSR Mining as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.