Ruffer LLP’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 |
-743,535
| Closed | -$7.99M | – | 67 |
|
|
2023
Q4 | $7.99M | Buy |
743,535
+112,276
| +18% | +$1.21M | 0.3% | 42 |
|
|
2023
Q3 | $8.38M | Hold |
631,259
| – | – | 0.46% | 42 |
|
|
2023
Q2 | $8.95M | Buy |
631,259
+151,900
| +32% | +$2.15M | 0.52% | 36 |
|
|
2023
Q1 | $7.25M | Buy |
479,359
+140,000
| +41% | +$2.12M | 0.25% | 48 |
|
|
2022
Q4 | $5.34M | Hold |
339,359
| – | – | 0.36% | 42 |
|
|
2022
Q3 | $5.13M | Hold |
339,359
| – | – | 0.32% | 47 |
|
|
2022
Q2 | $5.67M | Sell |
339,359
-240,000
| -41% | -$4.01M | 0.22% | 48 |
|
|
2022
Q1 | $12.6M | Buy |
579,359
+14,845
| +3% | +$323K | 0.29% | 46 |
|
|
2021
Q4 | $9.72M | Sell |
564,514
-6,940
| -1% | -$120K | 0.23% | 44 |
|
|
2021
Q3 | $8.24M | Hold |
571,454
| – | – | 0.26% | 37 |
|
|
2021
Q2 | $8.92M | Hold |
571,454
| – | – | 0.25% | 34 |
|
|
2021
Q1 | $8.16M | Buy |
+571,454
| New | +$8.16M | 0.25% | 33 |
|
|
2019
Q1 | – | Sell |
-1,725,271
| Closed | -$20.9M | – | 102 |
|
|
2018
Q4 | $20.9M | Buy |
+1,725,271
| New | +$20.9M | 0.65% | 26 |
|