PC
Paulson & Co’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000,000
| Closed | -$21.5M | – | 19 |
|
|
2023
Q4 | $21.5M | Hold |
2,000,000
| – | – | 1.94% | 12 |
|
|
2023
Q3 | $26.6M | Hold |
2,000,000
| – | – | 2.38% | 10 |
|
|
2023
Q2 | $28.4M | Hold |
2,000,000
| – | – | 2.77% | 10 |
|
|
2023
Q1 | $30.2M | Hold |
2,000,000
| – | – | 2.51% | 12 |
|
|
2022
Q4 | $31.3M | Sell |
2,000,000
-1,120,242
| -36% | -$17.6M | 2.82% | 10 |
|
|
2022
Q3 | $45.9M | Hold |
3,120,242
| – | – | 3.36% | 9 |
|
|
2022
Q2 | $52.1M | Hold |
3,120,242
| – | – | 2.57% | 12 |
|
|
2022
Q1 | $67.9M | Hold |
3,120,242
| – | – | 2.09% | 14 |
|
|
2021
Q4 | $55.2M | Buy |
3,120,242
+1,810,000
| +138% | +$32M | 1.7% | 16 |
|
|
2021
Q3 | $19.1M | Hold |
1,310,242
| – | – | 0.54% | 28 |
|
|
2021
Q2 | $20.4M | Hold |
1,310,242
| – | – | 0.49% | 31 |
|
|
2021
Q1 | $18.7M | Hold |
1,310,242
| – | – | 0.43% | 30 |
|
|
2020
Q4 | $26.3M | Hold |
1,310,242
| – | – | 0.68% | 24 |
|
|
2020
Q3 | $24.5M | Buy |
1,310,242
+152,042
| +13% | +$2.84M | 0.76% | 21 |
|
|
2020
Q2 | $24.7M | Hold |
1,158,200
| – | – | 0.79% | 21 |
|
|
2020
Q1 | $13.2M | Hold |
1,158,200
| – | – | 0.5% | 25 |
|
|
2019
Q4 | $22.3M | Hold |
1,158,200
| – | – | 0.48% | 23 |
|
|
2019
Q3 | $16.8M | Hold |
1,158,200
| – | – | 0.34% | 33 |
|
|
2019
Q2 | $15.8M | Buy |
+1,158,200
| New | +$15.8M | 0.27% | 40 |
|