Quadrant Capital Group’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,932
| Closed | -$49.4K | – | 2459 |
|
2025
Q1 | $49.4K | Hold |
4,932
| – | – | ﹤0.01% | 1719 |
|
2024
Q4 | $34.5K | Hold |
4,932
| – | – | ﹤0.01% | 1621 |
|
2024
Q3 | $28K | Buy |
4,932
+933
| +23% | +$5.3K | ﹤0.01% | 1753 |
|
2024
Q2 | $18.1K | Sell |
3,999
-515
| -11% | -$2.33K | ﹤0.01% | 1894 |
|
2024
Q1 | $20.1K | Buy |
+4,514
| New | +$20.1K | ﹤0.01% | 1850 |
|
2023
Q4 | – | Sell |
-44
| Closed | -$585 | – | 2777 |
|
2023
Q3 | $585 | Hold |
44
| – | – | ﹤0.01% | 2546 |
|
2023
Q2 | $625 | Hold |
44
| – | – | ﹤0.01% | 2548 |
|
2023
Q1 | $666 | Sell |
44
-111
| -72% | -$1.68K | ﹤0.01% | 2571 |
|
2022
Q4 | $2.43K | Hold |
155
| – | – | ﹤0.01% | 2362 |
|
2022
Q3 | $2K | Buy |
155
+10
| +7% | +$129 | ﹤0.01% | 2427 |
|
2022
Q2 | $2K | Sell |
145
-46
| -24% | -$634 | ﹤0.01% | 2281 |
|
2022
Q1 | $4K | Hold |
191
| – | – | ﹤0.01% | 1995 |
|
2021
Q4 | $3K | Hold |
191
| – | – | ﹤0.01% | 2066 |
|
2021
Q3 | $3K | Sell |
191
-5
| -3% | -$79 | ﹤0.01% | 2067 |
|
2021
Q2 | $3K | Sell |
196
-811
| -81% | -$12.4K | ﹤0.01% | 2038 |
|
2021
Q1 | $14K | Buy |
1,007
+416
| +70% | +$5.78K | ﹤0.01% | 1358 |
|
2020
Q4 | $12K | Buy |
591
+564
| +2,089% | +$11.5K | ﹤0.01% | 1313 |
|
2020
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2053 |
|