SG Americas Securities’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 |
-66,406
| Closed | -$666K | – | 3076 |
|
|
2025
Q1 | $666K | Sell |
66,406
-25,594
| -28% | -$257K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $640K | Sell |
92,000
-2,605
| -3% | -$18.1K | ﹤0.01% | 977 |
|
|
2024
Q3 | $537K | Sell |
94,605
-23,630
| -20% | -$134K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $535K | Sell |
118,235
-90,897
| -43% | -$411K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $933K | Buy |
209,132
+166,935
| +396% | +$745K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $454K | Buy |
42,197
+22,496
| +114% | +$242K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $262K | Buy |
+19,701
| New | +$262K | ﹤0.01% | 1967 |
|
|
2023
Q2 | – | Sell |
-9,671
| Closed | -$146K | – | 2742 |
|
|
2023
Q1 | $146K | Sell |
9,671
-22,643
| -70% | -$342K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $506K | Buy |
32,314
+12,832
| +66% | +$201K | 0.01% | 1353 |
|
|
2022
Q3 | $287K | Sell |
19,482
-21,861
| -53% | -$322K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $690K | Buy |
41,343
+19,129
| +86% | +$319K | 0.01% | 1506 |
|
|
2022
Q1 | $483K | Buy |
22,214
+15,202
| +217% | +$331K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $124K | Sell |
7,012
-16,935
| -71% | -$299K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $348K | Buy |
+23,947
| New | +$348K | ﹤0.01% | 2578 |
|
|
2021
Q2 | – | Sell |
-23,718
| Closed | -$339K | – | 2831 |
|
|
2021
Q1 | $339K | Buy |
23,718
+6,658
| +39% | +$95.2K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $343K | Sell |
17,060
-4,475
| -21% | -$90K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $402K | Buy |
+21,535
| New | +$402K | ﹤0.01% | 1486 |
|
|
2020
Q2 | – | Sell |
-26,919
| Closed | -$306K | – | 3243 |
|
|
2020
Q1 | $306K | Buy |
+26,919
| New | +$306K | ﹤0.01% | 1855 |
|
|
2019
Q4 | – | Sell |
-43,531
| Closed | -$632K | – | 2806 |
|
|
2019
Q3 | $632K | Sell |
43,531
-27,001
| -38% | -$392K | 0.01% | 1501 |
|
|
2019
Q2 | $964K | Buy |
70,532
+38,350
| +119% | +$524K | 0.01% | 1311 |
|
|
2019
Q1 | $407K | Sell |
32,182
-9,340
| -22% | -$118K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $502K | Sell |
41,522
-15,165
| -27% | -$183K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $494K | Buy |
+56,687
| New | +$494K | ﹤0.01% | 1879 |
|
|
2018
Q1 | – | Sell |
-25,467
| Closed | -$224K | – | 2877 |
|
|
2017
Q4 | $224K | Buy |
+25,467
| New | +$224K | ﹤0.01% | 1990 |
|