Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,500,000
| Closed | -$26.9M | – | 57 |
|
|
2023
Q4 | $26.9M | Buy |
2,500,000
+200,000
| +9% | +$2.15M | 1.1% | 8 |
|
|
2023
Q3 | $30.6M | Hold |
2,300,000
| – | – | 1.7% | 7 |
|
|
2023
Q2 | $32.6M | Buy |
2,300,000
+300,000
| +15% | +$4.25M | 1.31% | 5 |
|
|
2023
Q1 | $30.2M | Hold |
2,000,000
| – | – | 1.53% | 7 |
|
|
2022
Q4 | $31.3M | Buy |
2,000,000
+200,000
| +11% | +$3.13M | 2.38% | 5 |
|
|
2022
Q3 | $26.5M | Buy |
1,800,000
+700,000
| +64% | +$10.3M | 1.88% | 3 |
|
|
2022
Q2 | $18.4M | Buy |
+1,100,000
| New | +$18.4M | 0.86% | 13 |
|
|
2022
Q1 | – | Sell |
-1,300,000
| Closed | -$23M | – | 52 |
|
|
2021
Q4 | $23M | Buy |
1,300,000
+300,000
| +30% | +$5.31M | 0.93% | 9 |
|
|
2021
Q3 | $14.6M | Buy |
1,000,000
+200,000
| +25% | +$2.91M | 0.6% | 16 |
|
|
2021
Q2 | $12.5M | Buy |
+800,000
| New | +$12.5M | 0.37% | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 54 |
|