OSAM
O'Shaughnessy Asset Management’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,650
| Closed | -$758K | – | 2222 |
|
|
2020
Q3 | $758K | Buy |
40,650
+18
| +0% | +$336 | 0.02% | 361 |
|
|
2020
Q2 | $864K | Buy |
+40,632
| New | +$864K | 0.03% | 297 |
|
|
2020
Q1 | – | Sell |
-348,060
| Closed | -$6.7M | – | 1770 |
|
|
2019
Q4 | $6.7M | Sell |
348,060
-12,372
| -3% | -$238K | 0.15% | 109 |
|
|
2019
Q3 | $5.23M | Sell |
360,432
-18,501
| -5% | -$268K | 0.12% | 115 |
|
|
2019
Q2 | $5.18M | Hold |
378,933
| – | – | 0.12% | 115 |
|
|
2019
Q1 | $4.76M | Buy |
+378,933
| New | +$4.76M | 0.11% | 114 |
|
|
2018
Q4 | – | Sell |
-248,270
| Closed | -$2.14M | – | 1014 |
|
|
2018
Q3 | $2.14M | Hold |
248,270
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $2.43M | Hold |
248,270
| – | – | 0.05% | 176 |
|
|
2018
Q1 | $2.39M | Buy |
248,270
+40,223
| +19% | +$387K | 0.05% | 168 |
|
|
2017
Q4 | $1.84M | Buy |
+208,047
| New | +$1.84M | 0.04% | 200 |
|