Merk Investments’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 |
-800,000
| Closed | -$8.59M | – | 15 |
|
|
2023
Q4 | $8.59M | Hold |
800,000
| – | – | 9.14% | 6 |
|
|
2023
Q3 | $10.6M | Hold |
800,000
| – | – | 12% | 3 |
|
|
2023
Q2 | $11.3M | Hold |
800,000
| – | – | 9% | 4 |
|
|
2023
Q1 | $12.1M | Hold |
800,000
| – | – | 10.51% | 3 |
|
|
2022
Q4 | $12.5M | Hold |
800,000
| – | – | 11.33% | 2 |
|
|
2022
Q3 | $11.8M | Hold |
800,000
| – | – | 11.57% | 2 |
|
|
2022
Q2 | $13.4K | Sell |
800,000
-250,000
| -24% | -$4.18K | 3.01% | 7 |
|
|
2022
Q1 | $22.9M | Hold |
1,050,000
| – | – | 12.77% | 2 |
|
|
2021
Q4 | $11.5M | Hold |
1,050,000
| – | – | 7.86% | 5 |
|
|
2021
Q3 | $15.3M | Buy |
1,050,000
+649,200
| +162% | +$9.44M | 11.56% | 2 |
|
|
2021
Q2 | $6.25M | Sell |
400,800
-749,200
| -65% | -$11.7M | 4.08% | 11 |
|
|
2021
Q1 | $16.4M | Hold |
1,150,000
| – | – | 10.28% | 3 |
|
|
2020
Q4 | $23.1M | Sell |
1,150,000
-99,000
| -8% | -$1.99M | 12.41% | 2 |
|
|
2020
Q3 | $23.2M | Buy |
1,249,000
+649,000
| +108% | +$12.1M | 13.97% | 3 |
|
|
2020
Q2 | $12.7M | Hold |
600,000
| – | – | 9.13% | 5 |
|
|
2020
Q1 | $6.77M | Hold |
600,000
| – | – | 6.93% | 7 |
|
|
2019
Q4 | $15M | Buy |
+600,000
| New | +$15M | 9.74% | 4 |
|