UBS AM’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 | $2.49M | Sell |
195,688
-214,358
| -52% | -$2.73M | ﹤0.01% | 2049 |
|
|
2025
Q1 | $4.11M | Buy |
410,046
+201,525
| +97% | +$2.02M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $1.45M | Sell |
208,521
-352
| -0.2% | -$2.45K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $1.19M | Sell |
208,873
-33,151
| -14% | -$188K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $1.09M | Buy |
+242,024
| New | +$1.09M | ﹤0.01% | 2335 |
|
|
2024
Q1 | – | Sell |
-52,548
| Closed | -$565K | – | 2557 |
|
|
2023
Q4 | $565K | Hold |
52,548
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q3 | $698K | Sell |
52,548
-55,170
| -51% | -$733K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $1.63M | Hold |
107,718
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q1 | $1.63M | Buy |
107,718
+3,989
| +4% | +$60.3K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $1.63M | Buy |
103,729
+45,136
| +77% | +$707K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $862K | Hold |
58,593
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q2 | $979K | Buy |
+58,593
| New | +$979K | ﹤0.01% | 1979 |
|
|
2022
Q1 | – | Sell |
-208,799
| Closed | -$3.7M | – | 2819 |
|
|
2021
Q4 | $3.7M | Buy |
+208,799
| New | +$3.7M | ﹤0.01% | 1557 |
|
|
2018
Q3 | – | Sell |
-61,095
| Closed | -$602K | – | 2821 |
|
|
2018
Q2 | $602K | Sell |
61,095
-11,053
| -15% | -$109K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $694K | Buy |
72,148
+15,300
| +27% | +$147K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $502K | Hold |
56,848
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q3 | $601K | Buy |
+56,848
| New | +$601K | ﹤0.01% | 1883 |
|