SAM
Shell Asset Management’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
10,295
-200
| -2% | -$2.55K | ﹤0.01% | 920 |
|
|
2025
Q1 | $105K | Sell |
10,495
-1,500
| -13% | -$15K | 0.01% | 1008 |
|
|
2024
Q4 | $84K | Hold |
11,995
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q3 | $68K | Buy |
+11,995
| New | +$68K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $54K | Sell |
11,995
-1,600
| -12% | -$7.2K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $147K | Sell |
13,595
-3,500
| -20% | -$37.8K | 0.01% | 961 |
|
|
2023
Q3 | $228K | Sell |
17,095
-200
| -1% | -$2.67K | 0.01% | 857 |
|
|
2023
Q2 | $246K | Sell |
17,295
-800
| -4% | -$11.4K | 0.01% | 847 |
|
|
2023
Q1 | $273K | Buy |
18,095
+1,600
| +10% | +$24.1K | 0.01% | 825 |
|
|
2022
Q4 | $258K | Sell |
16,495
-245,617
| -94% | -$3.84M | 0.01% | 844 |
|
|
2022
Q3 | $3.86M | Sell |
262,112
-72,358
| -22% | -$1.06M | 0.15% | 143 |
|
|
2022
Q2 | $5.59M | Sell |
334,470
-31,164
| -9% | -$520K | 0.17% | 137 |
|
|
2022
Q1 | $7.95M | Sell |
365,634
-53,199
| -13% | -$1.16M | 0.19% | 111 |
|
|
2021
Q4 | $7.41M | Sell |
418,833
-216,213
| -34% | -$3.83M | 0.15% | 143 |
|
|
2021
Q3 | $9.24M | Sell |
635,046
-74,460
| -10% | -$1.08M | 0.21% | 103 |
|
|
2021
Q2 | $11.1M | Sell |
709,506
-159,377
| -18% | -$2.48M | 0.21% | 110 |
|
|
2021
Q1 | $12.4M | Sell |
868,883
-9,800
| -1% | -$140K | 0.25% | 100 |
|
|
2020
Q4 | $17.7M | Sell |
878,683
-623,956
| -42% | -$12.5M | 0.36% | 52 |
|
|
2020
Q3 | $28.1M | Sell |
1,502,639
-81,917
| -5% | -$1.53M | 0.65% | 23 |
|
|
2020
Q2 | $33.8M | Sell |
1,584,556
-231,154
| -13% | -$4.93M | 0.84% | 12 |
|
|
2020
Q1 | $20.7M | Buy |
1,815,710
+363,377
| +25% | +$4.14M | 0.58% | 29 |
|
|
2019
Q4 | $28M | Buy |
1,452,333
+154,800
| +12% | +$2.98M | 0.6% | 31 |
|
|
2019
Q3 | $18.8M | Buy |
1,297,533
+220,277
| +20% | +$3.2M | 0.43% | 49 |
|
|
2019
Q2 | $14.7M | Sell |
1,077,256
-47,952
| -4% | -$656K | 0.33% | 65 |
|
|
2019
Q1 | $14.2M | Buy |
1,125,208
+600
| +0.1% | +$7.6K | 0.31% | 68 |
|
|
2018
Q4 | $13.6M | Sell |
1,124,608
-419,516
| -27% | -$5.07M | 0.34% | 60 |
|
|
2018
Q3 | $13.4M | Buy |
1,544,124
+1,532,558
| +13,251% | +$13.3M | 0.27% | 94 |
|
|
2018
Q2 | $114K | Hold |
11,566
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q1 | $111K | Buy |
11,566
+200
| +2% | +$1.92K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $100K | Hold |
11,366
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q3 | $150K | Buy |
+11,366
| New | +$150K | ﹤0.01% | 1047 |
|