PEAK6 Investments’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $568K | Sell |
100,000
-500
| -0.5% | -$2.62K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $453K | Sell |
100,500
-21,400
| -18% | -$110K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $544K | Sell |
121,900
-227,600
| -65% | -$1.59M | ﹤0.01% | 2390 |
|
|
2023
Q4 | $3.76M | Buy |
349,500
+87,400
| +33% | +$1.06M | 0.01% | 1046 |
|
|
2023
Q3 | $3.48M | Buy |
262,100
+25,600
| +11% | +$371K | 0.02% | 954 |
|
|
2023
Q2 | $3.35M | Sell |
236,500
-386,600
| -62% | -$5.85M | 0.02% | 866 |
|
|
2023
Q1 | $9.42M | Buy |
623,100
+355,400
| +133% | +$5.42M | 0.05% | 412 |
|
|
2022
Q4 | $4.19M | Buy |
267,700
+245,500
| +1,106% | +$3.6M | 0.02% | 818 |
|
|
2022
Q3 | $327K | Sell |
22,200
-477,000
| -96% | -$7.18M | ﹤0.01% | 3274 |
|
|
2022
Q2 | $7.74M | Sell |
499,200
-261,700
| -34% | -$5.4M | 0.01% | 1037 |
|
|
2022
Q1 | $16.6M | Buy |
760,900
+693,600
| +1,031% | +$13.1M | 0.04% | 479 |
|
|
2021
Q4 | $1.19M | Buy |
67,300
+33,800
| +101% | +$578K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $487K | Buy |
33,500
+18,000
| +116% | +$285K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $242K | Sell |
15,500
-4,700
| -23% | -$79K | ﹤0.01% | 3875 |
|
|
2021
Q1 | $288K | Buy |
20,200
+16,500
| +446% | +$270K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $74K | Sell |
3,700
-18,300
| -83% | -$349K | ﹤0.01% | 4123 |
|
|
2020
Q3 | $411K | Sell |
22,000
-71,800
| -77% | -$1.53M | ﹤0.01% | 3004 |
|
|
2020
Q2 | $2M | Buy |
93,800
+31,000
| +49% | +$556K | 0.01% | 1488 |
|
|
2020
Q1 | $715K | Sell |
62,800
-90,000
| -59% | -$1.48M | ﹤0.01% | 1786 |
|
|
2019
Q4 | $2.94M | Sell |
152,800
-260,300
| -63% | -$4.05M | 0.02% | 874 |
|
|
2019
Q3 | $6M | Buy |
413,100
+154,500
| +60% | +$2.38M | 0.04% | 591 |
|
|
2019
Q2 | $3.54M | Sell |
258,600
-122,100
| -32% | -$1.46M | 0.02% | 909 |
|
|
2019
Q1 | $4.82M | Sell |
380,700
-25,800
| -6% | -$341K | 0.03% | 735 |
|
|
2018
Q4 | $4.92M | Buy |
406,500
+5,700
| +1% | +$60.4K | 0.03% | 648 |
|
|
2018
Q3 | $3.49M | Buy |
+400,800
| New | +$3.79M | 0.02% | 1015 |
|
Other funds holding SSRM
