Penn Capital Management’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,602
| Closed | -$555K | – | 161 |
|
|
2023
Q4 | $555K | Buy |
51,602
+5,639
| +12% | +$60.7K | 0.05% | 132 |
|
|
2023
Q3 | $611K | Sell |
45,963
-2,590
| -5% | -$34.4K | 0.06% | 130 |
|
|
2023
Q2 | $688K | Buy |
+48,553
| New | +$688K | 0.07% | 129 |
|
|
2022
Q3 | – | Sell |
-31,202
| Closed | -$521K | – | 197 |
|
|
2022
Q2 | $521K | Buy |
+31,202
| New | +$521K | 0.06% | 160 |
|
|
2021
Q1 | – | Sell |
-195,099
| Closed | -$3.92M | – | 233 |
|
|
2020
Q4 | $3.92M | Sell |
195,099
-6,315
| -3% | -$127K | 0.5% | 73 |
|
|
2020
Q3 | $3.77M | Buy |
201,414
+26,419
| +15% | +$494K | 0.48% | 89 |
|
|
2020
Q2 | $3.74M | Sell |
174,995
-3,832
| -2% | -$81.9K | 0.49% | 85 |
|
|
2020
Q1 | $2.04M | Buy |
178,827
+2,247
| +1% | +$25.6K | 0.34% | 122 |
|
|
2019
Q4 | $3.4M | Sell |
176,580
-43,468
| -20% | -$837K | 0.36% | 112 |
|
|
2019
Q3 | $3.2M | Buy |
+220,048
| New | +$3.2M | 0.33% | 114 |
|