Weld Capital Management’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-19,111
| Closed | -$273K | – | 374 |
|
2021
Q1 | $273K | Buy |
+19,111
| New | +$273K | 0.12% | 265 |
|
2020
Q4 | – | Sell |
-16,035
| Closed | -$299K | – | 672 |
|
2020
Q3 | $299K | Buy |
+16,035
| New | +$299K | 0.12% | 290 |
|
2020
Q2 | – | Sell |
-17,524
| Closed | -$199K | – | 618 |
|
2020
Q1 | $199K | Sell |
17,524
-14,383
| -45% | -$163K | 0.1% | 319 |
|
2019
Q4 | $615K | Buy |
31,907
+8,232
| +35% | +$159K | 0.12% | 289 |
|
2019
Q3 | $344K | Buy |
23,675
+12,304
| +108% | +$179K | 0.06% | 523 |
|
2019
Q2 | $155K | Buy |
+11,371
| New | +$155K | 0.03% | 672 |
|