Quadrature Capital’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 |
-103,800
| Closed | -$1.05M | – | 1481 |
|
|
2025
Q1 | $1.05M | Sell |
103,800
-294,500
| -74% | -$2.97M | 0.02% | 420 |
|
|
2024
Q4 | $2.78M | Sell |
398,300
-294,500
| -43% | -$2.06M | 0.06% | 263 |
|
|
2024
Q3 | $3.94M | Buy |
692,800
+207,700
| +43% | +$1.18M | 0.09% | 171 |
|
|
2024
Q2 | $2.19M | Sell |
485,100
-183,200
| -27% | -$826K | 0.04% | 293 |
|
|
2024
Q1 | $2.98M | Buy |
668,300
+621,200
| +1,319% | +$2.77M | 0.05% | 231 |
|
|
2023
Q4 | $507K | Buy |
+47,100
| New | +$507K | 0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-14,800
| Closed | -$223K | – | 1207 |
|
|
2023
Q1 | $223K | Buy |
+14,800
| New | +$223K | 0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-16,200
| Closed | -$270K | – | 1078 |
|
|
2022
Q2 | $270K | Buy |
+16,200
| New | +$270K | 0.01% | 561 |
|
|
2021
Q3 | – | Sell |
-39,800
| Closed | -$621K | – | 1014 |
|
|
2021
Q2 | $621K | Buy |
+39,800
| New | +$621K | 0.02% | 437 |
|
|
2020
Q1 | – | Sell |
-178,300
| Closed | -$3.41M | – | 694 |
|
|
2019
Q4 | $3.41M | Buy |
178,300
+110,100
| +161% | +$2.11M | 0.13% | 158 |
|
|
2019
Q3 | $990K | Buy |
68,200
+41,100
| +152% | +$597K | 0.05% | 284 |
|
|
2019
Q2 | $371K | Buy |
+27,100
| New | +$371K | 0.02% | 339 |
|
|
2017
Q4 | – | Sell |
-19,900
| Closed | -$212K | – | 652 |
|
|
2017
Q3 | $212K | Buy |
+19,900
| New | +$212K | 0.03% | 390 |
|