Man Group’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
+123,619
| New | +$1.57M | ﹤0.01% | 1289 |
|
|
2024
Q4 | – | Sell |
-159,585
| Closed | -$906K | – | 2024 |
|
|
2024
Q3 | $906K | Sell |
159,585
-68,797
| -30% | -$391K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $1.03M | Sell |
228,382
-348,767
| -60% | -$1.57M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $2.57M | Sell |
577,149
-749,209
| -56% | -$3.34M | 0.01% | 1121 |
|
|
2023
Q4 | $14.3M | Buy |
+1,326,358
| New | +$14.3M | 0.04% | 493 |
|
|
2023
Q3 | – | Sell |
-355,023
| Closed | -$5.03M | – | 1010 |
|
|
2023
Q2 | $5.03M | Buy |
+355,023
| New | +$5.03M | 0.02% | 859 |
|
|
2023
Q1 | – | Sell |
-247,091
| Closed | -$3.87M | – | 988 |
|
|
2022
Q4 | $3.87M | Buy |
247,091
+21,190
| +9% | +$332K | 0.01% | 919 |
|
|
2022
Q3 | $3.32M | Buy |
+225,901
| New | +$3.32M | 0.02% | 888 |
|
|
2022
Q2 | – | Sell |
-155,116
| Closed | -$3.37M | – | 827 |
|
|
2022
Q1 | $3.37M | Buy |
155,116
+117,293
| +310% | +$2.55M | 0.01% | 1037 |
|
|
2021
Q4 | $669K | Hold |
37,823
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q3 | $550K | Sell |
37,823
-9,720
| -20% | -$141K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $741K | Sell |
47,543
-4,575
| -9% | -$71.3K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $744K | Buy |
52,118
+4,946
| +10% | +$70.6K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $949K | Sell |
47,172
-23,380
| -33% | -$470K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.32M | Sell |
70,552
-151,792
| -68% | -$2.83M | 0.01% | 1312 |
|
|
2020
Q2 | $4.74M | Buy |
+222,344
| New | +$4.74M | 0.02% | 694 |
|
|
2018
Q3 | – | Sell |
-24,469
| Closed | -$242K | – | 2197 |
|
|
2018
Q2 | $242K | Buy |
24,469
+6,680
| +38% | +$66.1K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $171K | Buy |
+17,789
| New | +$171K | ﹤0.01% | 1913 |
|