Hollencrest 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 | $471K | Hold |
36,859
| – | – | 0.02% | 193 |
|
2025
Q1 | $369K | Hold |
36,859
| – | – | 0.02% | 216 |
|
2024
Q4 | $257K | Sell |
36,859
-162,543
| -82% | -$1.14M | 0.01% | 255 |
|
2024
Q3 | $1.13M | Sell |
199,402
-4,268
| -2% | -$24.2K | 0.05% | 141 |
|
2024
Q2 | $920K | Hold |
203,670
| – | – | 0.04% | 147 |
|
2024
Q1 | $907K | Buy |
203,670
+21,000
| +11% | +$93.5K | 0.04% | 148 |
|
2023
Q4 | $1.96M | Buy |
182,670
+28,100
| +18% | +$302K | 0.19% | 73 |
|
2023
Q3 | $2.05M | Buy |
154,570
+15,000
| +11% | +$199K | 0.23% | 67 |
|
2023
Q2 | $1.98M | Hold |
139,570
| – | – | 0.21% | 70 |
|
2023
Q1 | $2.11M | Hold |
139,570
| – | – | 0.23% | 65 |
|
2022
Q4 | $2.19M | Hold |
139,570
| – | – | 0.27% | 59 |
|
2022
Q3 | $2.05M | Sell |
139,570
-1,000
| -0.7% | -$14.7K | 0.26% | 55 |
|
2022
Q2 | $2.35M | Buy |
140,570
+500
| +0.4% | +$8.35K | 0.28% | 55 |
|
2022
Q1 | $3.05M | Buy |
140,070
+250
| +0.2% | +$5.44K | 0.27% | 59 |
|
2021
Q4 | $2.48M | Buy |
139,820
+247
| +0.2% | +$4.37K | 0.19% | 67 |
|
2021
Q3 | $2.03M | Buy |
139,573
+308
| +0.2% | +$4.48K | 0.18% | 70 |
|
2021
Q2 | $2.17M | Buy |
139,265
+250
| +0.2% | +$3.9K | 0.2% | 72 |
|
2021
Q1 | $1.99M | Buy |
139,015
+3,009
| +2% | +$43K | 0.19% | 80 |
|
2020
Q4 | $2.74M | Hold |
136,006
| – | – | 0.29% | 59 |
|
2020
Q3 | $2.54M | Buy |
+136,006
| New | +$2.54M | 0.3% | 55 |
|