Marshall Wace’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-549,977
| Closed | -$2.45M | – | 2673 |
|
|
2024
Q1 | $2.45M | Sell |
549,977
-135,698
| -20% | -$605K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $7.38M | Buy |
685,675
+656,450
| +2,246% | +$7.06M | 0.01% | 646 |
|
|
2023
Q3 | $388K | Sell |
29,225
-26,868
| -48% | -$357K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $795K | Buy |
+56,093
| New | +$795K | ﹤0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-23,852
| Closed | -$423K | – | 3274 |
|
|
2021
Q4 | $423K | Sell |
23,852
-131,884
| -85% | -$2.34M | ﹤0.01% | 2230 |
|
|
2021
Q3 | $2.27M | Sell |
155,736
-220,967
| -59% | -$3.21M | 0.01% | 1160 |
|
|
2021
Q2 | $5.88M | Buy |
376,703
+361,979
| +2,458% | +$5.65M | 0.03% | 676 |
|
|
2021
Q1 | $211K | Buy |
+14,724
| New | +$211K | ﹤0.01% | 1918 |
|
|
2020
Q2 | – | Sell |
-176,698
| Closed | -$2.01M | – | 1888 |
|
|
2020
Q1 | $2.01M | Buy |
+176,698
| New | +$2.01M | 0.02% | 623 |
|
|
2019
Q3 | – | Sell |
-123,218
| Closed | -$1.69M | – | 1869 |
|
|
2019
Q2 | $1.69M | Buy |
123,218
+121,109
| +5,742% | +$1.66M | 0.01% | 791 |
|
|
2019
Q1 | $27K | Sell |
2,109
-49,770
| -96% | -$637K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $627K | Buy |
+51,879
| New | +$627K | 0.01% | 1034 |
|