PCJ Investment Counsel’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$734K | – | 84 |
|
2022
Q3 | $734K | Sell |
50,000
-40,000
| -44% | -$587K | 0.36% | 62 |
|
2022
Q2 | $1.5M | Sell |
90,000
-40,000
| -31% | -$668K | 0.74% | 48 |
|
2022
Q1 | $2.83M | Buy |
130,000
+80,000
| +160% | +$1.74M | 1.03% | 37 |
|
2021
Q4 | $886K | Sell |
50,000
-50,000
| -50% | -$886K | 0.31% | 60 |
|
2021
Q3 | $1.45M | Hold |
100,000
| – | – | 0.52% | 58 |
|
2021
Q2 | $1.56M | Sell |
100,000
-40,450
| -29% | -$632K | 0.59% | 56 |
|
2021
Q1 | $2.01M | Hold |
140,450
| – | – | 0.79% | 36 |
|
2020
Q4 | $2.82M | Buy |
140,450
+56,400
| +67% | +$1.13M | 1.32% | 29 |
|
2020
Q3 | $1.57M | Buy |
84,050
+10,650
| +15% | +$199K | 0.71% | 41 |
|
2020
Q2 | $1.56M | Buy |
73,400
+19,710
| +37% | +$420K | 0.76% | 40 |
|
2020
Q1 | $613K | Buy |
53,690
+4,550
| +9% | +$51.9K | 0.42% | 43 |
|
2019
Q4 | $947K | Sell |
49,140
-65,330
| -57% | -$1.26M | 0.43% | 54 |
|
2019
Q3 | $1.66M | Buy |
114,470
+16,000
| +16% | +$232K | 0.86% | 34 |
|
2019
Q2 | $1.35M | Sell |
98,470
-19,560
| -17% | -$268K | 0.14% | 48 |
|
2019
Q1 | $1.49M | Buy |
118,030
+2,660
| +2% | +$33.6K | 0.12% | 51 |
|
2018
Q4 | $1.39M | Buy |
115,370
+32,620
| +39% | +$394K | 0.13% | 46 |
|
2018
Q3 | $719K | Buy |
82,750
+10,620
| +15% | +$92.3K | 0.06% | 58 |
|
2018
Q2 | $711K | Buy |
+72,130
| New | +$711K | 0.05% | 58 |
|