Walleye Trading’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 | $1.18M | Buy |
+92,479
| New | +$1.18M | ﹤0.01% | 338 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1809 |
|
|
2024
Q3 | – | Sell |
-24,731
| Closed | -$112K | – | 1868 |
|
|
2024
Q2 | $112K | Sell |
24,731
-8,161
| -25% | -$36.8K | ﹤0.01% | 922 |
|
|
2024
Q1 | $147K | Buy |
+32,892
| New | +$147K | ﹤0.01% | 943 |
|
|
2023
Q4 | – | Sell |
-4,288
| Closed | -$57K | – | 2361 |
|
|
2023
Q3 | $57K | Sell |
4,288
-71,372
| -94% | -$949K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $1.07M | Buy |
75,660
+44,973
| +147% | +$638K | ﹤0.01% | 307 |
|
|
2023
Q1 | $464K | Buy |
30,687
+15,045
| +96% | +$227K | ﹤0.01% | 607 |
|
|
2022
Q4 | $245K | Sell |
15,642
-13,902
| -47% | -$218K | ﹤0.01% | 965 |
|
|
2022
Q3 | $435K | Sell |
29,544
-49,686
| -63% | -$732K | ﹤0.01% | 799 |
|
|
2022
Q2 | $1.32M | Buy |
79,230
+25,487
| +47% | +$426K | ﹤0.01% | 362 |
|
|
2022
Q1 | $1.17M | Buy |
53,743
+9,854
| +22% | +$214K | ﹤0.01% | 399 |
|
|
2021
Q4 | $777K | Sell |
43,889
-2,452
| -5% | -$43.4K | ﹤0.01% | 597 |
|
|
2021
Q3 | $674K | Buy |
46,341
+12,023
| +35% | +$175K | ﹤0.01% | 567 |
|
|
2021
Q2 | $535K | Sell |
34,318
-1,897
| -5% | -$29.6K | ﹤0.01% | 668 |
|
|
2021
Q1 | $517K | Buy |
36,215
+20,319
| +128% | +$290K | ﹤0.01% | 616 |
|
|
2020
Q4 | $320K | Buy |
15,896
+14,249
| +865% | +$287K | ﹤0.01% | 759 |
|
|
2020
Q3 | $31K | Buy |
1,647
+175
| +12% | +$3.29K | ﹤0.01% | 934 |
|
|
2020
Q2 | $31K | Sell |
1,472
-38,696
| -96% | -$815K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $457K | Buy |
40,168
+34,801
| +648% | +$396K | ﹤0.01% | 432 |
|
|
2019
Q4 | $103K | Sell |
5,367
-40,417
| -88% | -$776K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $665K | Sell |
45,784
-239,989
| -84% | -$3.49M | 0.01% | 426 |
|
|
2019
Q2 | $3.91M | Buy |
285,773
+276,336
| +2,928% | +$3.78M | 0.03% | 71 |
|
|
2019
Q1 | $119K | Sell |
9,437
-8,585
| -48% | -$108K | ﹤0.01% | 793 |
|
|
2018
Q4 | $218K | Buy |
18,022
+13,419
| +292% | +$162K | ﹤0.01% | 945 |
|
|
2018
Q3 | $40K | Buy |
4,603
+888
| +24% | +$7.72K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $37K | Buy |
+3,715
| New | +$37K | ﹤0.01% | 1231 |
|
|
2018
Q1 | – | Sell |
-2,143
| Closed | -$19 | – | 1719 |
|
|
2017
Q4 | $19 | Sell |
2,143
-35,203
| -94% | -$312 | ﹤0.01% | 1240 |
|
|
2017
Q3 | $396 | Buy |
+37,346
| New | +$396 | ﹤0.01% | 707 |
|