PENN CAPITAL MANAGEMENT COMPANY, LLC – SSR Mining Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-11.92%
quarter
SSR Mining Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -31.20K shares | -521K | $14.71 | 0 |
| Q2 2022 | share | Increase | 0.00% | 31.20K shares | 521K | $16.7 | 31.20K |
| Q1 2021 | share | Decrease | -100.00% | -195.09K shares | -3.92M | $14.16 | 0 |
| Q4 2020 | share | Decrease | -3.14% | -6.31K shares | 156K | $19.87 | 195.09K |
| Q3 2020 | share | Increase | +15.10% | 26.41K shares | 28K | $18.45 | 201.41K |
| Q2 2020 | share | Decrease | -2.14% | -3.83K shares | 1.70M | $21.08 | 174.99K |
| Q1 2020 | share | Increase | +1.27% | 2.24K shares | -1.36M | $11.24 | 178.82K |
| Q4 2019 | share | Decrease | -19.75% | -43.46K shares | 206K | $19.03 | 176.58K |
| Q3 2019 | share | Increase | 0.00% | 220.04K shares | 3.19M | $14.35 | 220.04K |