Quarry LP’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
-137
Closed -$1.37K 2025
2025
Q1
$1.37K Sell
137
-735
-84% -$7.37K ﹤0.01% 1524
2024
Q4
$6.07K Buy
+872
New +$6.07K ﹤0.01% 1314
2024
Q3
Sell
-10,368
Closed -$46.8K 2043
2024
Q2
$46.8K Buy
10,368
+5,649
+120% +$25.5K 0.01% 680
2024
Q1
$21K Buy
4,719
+3,646
+340% +$16.3K ﹤0.01% 863
2023
Q4
$11.5K Buy
+1,073
New +$11.5K ﹤0.01% 987