Trexquant Investment’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-324,461
| Closed | -$2.26M | – | 1862 |
|
|
2024
Q4 | $2.26M | Buy |
324,461
+305,174
| +1,582% | +$2.12M | 0.03% | 816 |
|
|
2024
Q3 | $110K | Buy |
+19,287
| New | +$110K | ﹤0.01% | 1474 |
|
|
2024
Q2 | – | Sell |
-672,403
| Closed | -$3M | – | 1837 |
|
|
2024
Q1 | $3M | Buy |
672,403
+331,758
| +97% | +$1.48M | 0.06% | 496 |
|
|
2023
Q4 | $3.67M | Buy |
340,645
+314,057
| +1,181% | +$3.38M | 0.08% | 346 |
|
|
2023
Q3 | $353K | Buy |
+26,588
| New | +$353K | 0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-13,558
| Closed | -$226K | – | 1824 |
|
|
2022
Q2 | $226K | Sell |
13,558
-16,207
| -54% | -$270K | 0.01% | 1288 |
|
|
2022
Q1 | $647K | Buy |
29,765
+10,744
| +56% | +$234K | 0.03% | 652 |
|
|
2021
Q4 | $337K | Buy |
+19,021
| New | +$337K | 0.02% | 854 |
|
|
2021
Q2 | – | Sell |
-66,182
| Closed | -$945K | – | 1485 |
|
|
2021
Q1 | $945K | Buy |
66,182
+21,067
| +47% | +$301K | 0.09% | 296 |
|
|
2020
Q4 | $907K | Buy |
+45,115
| New | +$907K | 0.1% | 277 |
|
|
2019
Q2 | – | Sell |
-31,208
| Closed | -$395K | – | 1100 |
|
|
2019
Q1 | $395K | Buy |
31,208
+17,557
| +129% | +$222K | 0.03% | 658 |
|
|
2018
Q4 | $165K | Buy |
+13,651
| New | +$165K | 0.01% | 946 |
|
|
2018
Q2 | – | Sell |
-20,930
| Closed | -$201K | – | 1193 |
|
|
2018
Q1 | $201K | Sell |
20,930
-16,873
| -45% | -$162K | 0.01% | 950 |
|
|
2017
Q4 | $332K | Buy |
+37,803
| New | +$332K | 0.04% | 700 |
|