Parallax Volatility Advisers’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,750
| Closed | -$48.5K | – | 986 |
|
|
2024
Q2 | $48.5K | Sell |
10,750
-85,529
| -89% | -$386K | ﹤0.01% | 522 |
|
|
2024
Q1 | $429K | Buy |
+96,279
| New | +$429K | ﹤0.01% | 387 |
|
|
2023
Q4 | – | Sell |
-24,281
| Closed | -$323K | – | 1052 |
|
|
2023
Q3 | $323K | Sell |
24,281
-626
| -3% | -$8.32K | ﹤0.01% | 429 |
|
|
2023
Q2 | $353K | Buy |
+24,907
| New | +$353K | ﹤0.01% | 429 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2022
Q2 | – | Sell |
-25,824
| Closed | -$562K | – | 1468 |
|
|
2022
Q1 | $562K | Buy |
+25,824
| New | +$562K | ﹤0.01% | 488 |
|
|
2021
Q1 | – | Sell |
-9,557
| Closed | -$192K | – | 831 |
|
|
2020
Q4 | $192K | Buy |
+9,557
| New | +$192K | ﹤0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-22,843
| Closed | -$487K | – | 1263 |
|
|
2020
Q2 | $487K | Buy |
+22,843
| New | +$487K | ﹤0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-301
| Closed | -$4K | – | 2348 |
|
|
2018
Q4 | $4K | Buy |
+301
| New | +$4K | ﹤0.01% | 1235 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2890 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3595 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1928 |
|