Squarepoint’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 |
-82,794
| Closed | -$830K | – | 3174 |
|
|
2025
Q1 | $830K | Sell |
82,794
-90,926
| -52% | -$912K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $1.21M | Buy |
173,720
+155,144
| +835% | +$1.08M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $106K | Sell |
18,576
-269,100
| -94% | -$1.53M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $1.3M | Sell |
287,676
-190,151
| -40% | -$858K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $2.13M | Buy |
477,827
+212,076
| +80% | +$946K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $2.86M | Buy |
+265,751
| New | +$2.86M | 0.01% | 881 |
|
|
2023
Q3 | – | Sell |
-97,514
| Closed | -$1.38M | – | 2836 |
|
|
2023
Q2 | $1.38M | Buy |
97,514
+80,442
| +471% | +$1.14M | ﹤0.01% | 1084 |
|
|
2023
Q1 | $258K | Sell |
17,072
-5,157
| -23% | -$78K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $348K | Buy |
22,229
+3,532
| +19% | +$55.3K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $275K | Sell |
18,697
-9,386
| -33% | -$138K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $469K | Sell |
28,083
-142,443
| -84% | -$2.38M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $3.71M | Buy |
+170,526
| New | +$3.71M | 0.02% | 577 |
|
|
2021
Q3 | – | Sell |
-20,157
| Closed | -$314K | – | 2715 |
|
|
2021
Q2 | $314K | Buy |
+20,157
| New | +$314K | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-79,827
| Closed | -$1.54M | – | 2409 |
|
|
2019
Q4 | $1.54M | Buy |
+79,827
| New | +$1.54M | 0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-34,412
| Closed | -$436K | – | 2566 |
|
|
2019
Q1 | $436K | Buy |
+34,412
| New | +$436K | ﹤0.01% | 1531 |
|
|
2018
Q4 | – | Sell |
-24,307
| Closed | -$212K | – | 2195 |
|
|
2018
Q3 | $212K | Sell |
24,307
-61,110
| -72% | -$533K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $843K | Buy |
+85,417
| New | +$843K | 0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-29,309
| Closed | -$258K | – | 2109 |
|
|
2017
Q4 | $258K | Sell |
29,309
-66,588
| -69% | -$586K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1.02M | Buy |
+95,897
| New | +$1.02M | 0.02% | 708 |
|