Vident Investment Advisory’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-44,708
| Closed | -$634K | – | 913 |
|
2023
Q2 | $634K | Buy |
44,708
+1,485
| +3% | +$21.1K | 0.02% | 602 |
|
2023
Q1 | $654K | Buy |
43,223
+28,749
| +199% | +$435K | 0.02% | 677 |
|
2022
Q4 | $227K | Sell |
14,474
-8,611
| -37% | -$135K | 0.01% | 990 |
|
2022
Q3 | $336K | Buy |
23,085
+3,793
| +20% | +$55.2K | 0.01% | 872 |
|
2022
Q2 | $321K | Sell |
19,292
-2,521
| -12% | -$41.9K | 0.01% | 995 |
|
2022
Q1 | $475K | Buy |
21,813
+10,135
| +87% | +$221K | 0.01% | 941 |
|
2021
Q4 | $207K | Sell |
11,678
-4,224
| -27% | -$74.9K | 0.01% | 1126 |
|
2021
Q3 | $231K | Buy |
+15,902
| New | +$231K | 0.01% | 1057 |
|