Trexquant Investment’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
399,044
+298,952
| +299% | +$7.93M | 0.08% | 328 |
|
|
2025
Q4 | $2.19M | Sell |
100,092
-45,529
| -31% | -$1.01M | 0.02% | 963 |
|
|
2025
Q3 | $3.56M | Buy |
+145,621
| New | +$2.46M | 0.04% | 683 |
|
|
2025
Q1 | – | Sell |
-324,461
| Closed | -$2.26M | – | 1863 |
|
|
2024
Q4 | $2.26M | Buy |
324,461
+305,174
| +1,582% | +$1.9M | 0.03% | 817 |
|
|
2024
Q3 | $110K | Buy |
+19,287
| New | +$101K | ﹤0.01% | 1474 |
|
|
2024
Q2 | – | Sell |
-672,403
| Closed | -$3M | – | 1837 |
|
|
2024
Q1 | $3M | Buy |
672,403
+331,758
| +97% | +$2.31M | 0.06% | 496 |
|
|
2023
Q4 | $3.67M | Buy |
340,645
+314,057
| +1,181% | +$3.81M | 0.08% | 346 |
|
|
2023
Q3 | $353K | Buy |
+26,588
| New | +$385K | 0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-13,558
| Closed | -$226K | – | 1824 |
|
|
2022
Q2 | $226K | Sell |
13,558
-16,207
| -54% | -$335K | 0.01% | 1288 |
|
|
2022
Q1 | $647K | Buy |
29,765
+10,744
| +56% | +$202K | 0.03% | 652 |
|
|
2021
Q4 | $337K | Buy |
+19,021
| New | +$325K | 0.02% | 854 |
|
|
2021
Q2 | – | Sell |
-66,182
| Closed | -$945K | – | 1485 |
|
|
2021
Q1 | $945K | Buy |
66,182
+21,067
| +47% | +$344K | 0.09% | 296 |
|
|
2020
Q4 | $907K | Buy |
+45,115
| New | +$860K | 0.1% | 277 |
|
|
2019
Q2 | – | Sell |
-31,208
| Closed | -$395K | – | 1100 |
|
|
2019
Q1 | $395K | Buy |
31,208
+17,557
| +129% | +$232K | 0.03% | 658 |
|
|
2018
Q4 | $165K | Buy |
+13,651
| New | +$145K | 0.01% | 946 |
|
|
2018
Q2 | – | Sell |
-20,930
| Closed | -$201K | – | 1193 |
|
|
2018
Q1 | $201K | Sell |
20,930
-16,873
| -45% | -$147K | 0.01% | 950 |
|
|
2017
Q4 | $332K | Buy |
+37,803
| New | +$349K | 0.04% | 700 |
|
Other funds holding SSRM
VCM
TI
WP
