SVG
Sun Valley Gold’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-722,955
| Closed | -$12.8M | – | 13 |
|
|
2021
Q4 | $12.8M | Hold |
722,955
| – | – | 6.01% | 9 |
|
|
2021
Q3 | $10.5M | Hold |
722,955
| – | – | 3.73% | 12 |
|
|
2021
Q2 | $11.3M | Hold |
722,955
| – | – | 0.61% | 11 |
|
|
2021
Q1 | $10.3M | Hold |
722,955
| – | – | 3.67% | 11 |
|
|
2020
Q4 | $14.5M | Hold |
722,955
| – | – | 6.68% | 9 |
|
|
2020
Q3 | $13.5M | Buy |
+722,955
| New | +$13.5M | 5.89% | 9 |
|
|
2020
Q1 | – | Sell |
-507,566
| Closed | -$9.78M | – | 16 |
|
|
2019
Q4 | $9.78M | Sell |
507,566
-384,600
| -43% | -$7.41M | 0.7% | 8 |
|
|
2019
Q3 | $13M | Hold |
892,166
| – | – | 3.56% | 8 |
|
|
2019
Q2 | $12.2M | Hold |
892,166
| – | – | 0.94% | 7 |
|
|
2019
Q1 | $11.3M | Sell |
892,166
-872,303
| -49% | -$11M | 0.93% | 5 |
|
|
2018
Q4 | $21.3M | Sell |
1,764,469
-1,157,628
| -40% | -$14M | 1.8% | 3 |
|
|
2018
Q3 | $25.5M | Sell |
2,922,097
-711,673
| -20% | -$6.2M | 2.57% | 3 |
|
|
2018
Q2 | $35.9M | Sell |
3,633,770
-58,000
| -2% | -$572K | 1.34% | 1 |
|
|
2018
Q1 | $35.4M | Sell |
3,691,770
-80,294
| -2% | -$771K | 4.56% | 1 |
|
|
2017
Q4 | $33.2M | Buy |
3,772,064
+1,942,110
| +106% | +$17.1M | 5.2% | 2 |
|
|
2017
Q3 | $19.4M | Buy |
+1,829,954
| New | +$19.4M | 1.58% | 6 |
|