Marshall Wace North America’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $3.7M | Buy |
254,022
+156,910
| +162% | +$2.28M | 0.02% | 576 |
|
2021
Q2 | $1.52M | Buy |
+97,112
| New | +$1.52M | 0.01% | 870 |
|
2020
Q4 | – | Sell |
-45,627
| Closed | -$852K | – | 1561 |
|
2020
Q3 | $852K | Buy |
45,627
+9,185
| +25% | +$172K | 0.01% | 841 |
|
2020
Q2 | $774K | Sell |
36,442
-48,421
| -57% | -$1.03M | 0.01% | 829 |
|
2020
Q1 | $962K | Buy |
+84,863
| New | +$962K | 0.01% | 616 |
|
2019
Q3 | – | Sell |
-34,244
| Closed | -$470K | – | 1535 |
|
2019
Q2 | $470K | Sell |
34,244
-16,350
| -32% | -$224K | ﹤0.01% | 900 |
|
2019
Q1 | $640K | Buy |
50,594
+39,273
| +347% | +$497K | ﹤0.01% | 748 |
|
2018
Q4 | $137K | Buy |
+11,321
| New | +$137K | ﹤0.01% | 1027 |
|