Schonfeld Strategic Advisors’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 | $1.55M | Buy |
121,510
+73,537
| +153% | +$937K | 0.01% | 1032 |
|
|
2025
Q1 | $481K | Buy |
+47,973
| New | +$481K | ﹤0.01% | 1478 |
|
|
2024
Q3 | – | Sell |
-26,200
| Closed | -$118K | – | 2213 |
|
|
2024
Q2 | $118K | Buy |
26,200
+12,934
| +97% | +$58.3K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $59.2K | Sell |
13,266
-159,322
| -92% | -$711K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $1.86M | Buy |
+172,588
| New | +$1.86M | 0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-10,153
| Closed | -$144K | – | 2069 |
|
|
2023
Q2 | $144K | Sell |
10,153
-1,625
| -14% | -$23K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $178K | Buy |
+11,778
| New | +$178K | ﹤0.01% | 1532 |
|
|
2022
Q2 | – | Sell |
-30,281
| Closed | -$658K | – | 2859 |
|
|
2022
Q1 | $658K | Buy |
+30,281
| New | +$658K | 0.01% | 1149 |
|
|
2021
Q2 | – | Sell |
-52,000
| Closed | -$742K | – | 2232 |
|
|
2021
Q1 | $742K | Buy |
+52,000
| New | +$742K | 0.01% | 966 |
|
|
2020
Q4 | – | Sell |
-31,252
| Closed | -$583K | – | 1806 |
|
|
2020
Q3 | $583K | Sell |
31,252
-37,395
| -54% | -$698K | 0.01% | 830 |
|
|
2020
Q2 | $1.46M | Buy |
68,647
+32,347
| +89% | +$690K | 0.04% | 466 |
|
|
2020
Q1 | $413K | Buy |
+36,300
| New | +$413K | 0.03% | 645 |
|