Two Sigma Securities’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,173
| Closed | -$120K | – | 2026 |
|
|
2024
Q4 | $120K | Buy |
+17,173
| New | +$120K | 0.02% | 901 |
|
|
2024
Q3 | – | Sell |
-36,724
| Closed | -$166K | – | 2217 |
|
|
2024
Q2 | $166K | Buy |
36,724
+25,881
| +239% | +$117K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $48.4K | Sell |
10,843
-24,736
| -70% | -$110K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $383K | Buy |
+35,579
| New | +$383K | ﹤0.01% | 498 |
|
|
2023
Q2 | – | Sell |
-36,176
| Closed | -$547K | – | 1866 |
|
|
2023
Q1 | $547K | Buy |
36,176
+15,339
| +74% | +$232K | 0.01% | 376 |
|
|
2022
Q4 | $327K | Buy |
20,837
+5,052
| +32% | +$79.2K | 0.01% | 507 |
|
|
2022
Q3 | $232K | Buy |
+15,785
| New | +$232K | 0.01% | 728 |
|
|
2022
Q2 | – | Sell |
-11,974
| Closed | -$260K | – | 1736 |
|
|
2022
Q1 | $260K | Buy |
+11,974
| New | +$260K | 0.01% | 638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2019
Q1 | – | Sell |
-30,915
| Closed | -$374K | – | 1421 |
|
|
2018
Q4 | $374K | Buy |
+30,915
| New | +$374K | ﹤0.01% | 425 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1562 |
|