Moors & Cabot’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,750
| Closed | -$212K | – | 856 |
|
2022
Q1 | $212K | Buy |
+9,750
| New | +$212K | 0.01% | 758 |
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$112K | – | 666 |
|
2020
Q1 | $112K | Sell |
10,000
-6,250
| -38% | -$70K | 0.02% | 536 |
|
2019
Q4 | $313K | Hold |
16,250
| – | – | 0.03% | 451 |
|
2019
Q3 | $235K | Hold |
16,250
| – | – | 0.03% | 514 |
|
2019
Q2 | $221K | Sell |
16,250
-500
| -3% | -$6.8K | 0.03% | 488 |
|
2019
Q1 | $213K | Sell |
16,750
-1,250
| -7% | -$15.9K | 0.03% | 475 |
|
2018
Q4 | $216K | Hold |
18,000
| – | – | 0.03% | 436 |
|
2018
Q3 | $158K | Hold |
18,000
| – | – | 0.02% | 552 |
|
2018
Q2 | $179K | Hold |
18,000
| – | – | 0.02% | 523 |
|
2018
Q1 | $173K | Hold |
18,000
| – | – | 0.02% | 545 |
|
2017
Q4 | $159K | Hold |
18,000
| – | – | 0.02% | 538 |
|
2017
Q3 | $193K | Buy |
+18,000
| New | +$193K | 0.03% | 504 |
|