Oxford Asset Management’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,333
| Closed | -$455K | – | 724 |
|
2025
Q1 | $455K | Buy |
+45,333
| New | +$455K | 0.22% | 141 |
|
2024
Q3 | – | Sell |
-17,713
| Closed | -$79.9K | – | 434 |
|
2024
Q2 | $79.9K | Sell |
17,713
-36,797
| -68% | -$166K | 0.08% | 249 |
|
2024
Q1 | $243K | Buy |
54,510
+2,827
| +5% | +$12.6K | 0.25% | 154 |
|
2023
Q4 | $556K | Buy |
+51,683
| New | +$556K | 0.83% | 32 |
|
2018
Q1 | – | Sell |
-27,936
| Closed | -$245K | – | 1870 |
|
2017
Q4 | $245K | Buy |
27,936
+12,990
| +87% | +$114K | 0.01% | 1399 |
|
2017
Q3 | $160K | Buy |
+14,946
| New | +$160K | ﹤0.01% | 1447 |
|