CORECOMMODITY MANAGEMENT, LLC – SSR Mining Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
CORECOMMODITY MANAGEMENT, 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 | -67.21% | -181.65K shares | -3.97M | $14.71 | 88.62K |
| Q2 2022 | share | Decrease | -10.01% | -30.06K shares | -2.01M | $16.7 | 270.27K |
| Q1 2022 | share | Increase | +10.83% | 29.34K shares | 1.73M | $21.75 | 300.34K |
| Q4 2021 | share | Decrease | -0.63% | -1.72K shares | 828K | $17.54 | 270.99K |
| Q3 2021 | share | Increase | +628.99% | 235.31K shares | 3.38M | $14.51 | 272.72K |
| Q2 2021 | share | Decrease | -5.62% | -2.22K shares | 18K | $15.5 | 37.41K |
| Q1 2021 | share | Increase | +0.50% | 197 shares | -226K | $14.16 | 39.63K |
| Q4 2020 | share | Decrease | -34.16% | -20.46K shares | -326K | $19.87 | 39.44K |
| Q3 2020 | share | Increase | +48.34% | 19.52K shares | 257K | $18.45 | 59.90K |
| Q2 2020 | share | Decrease | -1.50% | -616 shares | 394K | $21.08 | 40.38K |
| Q1 2020 | share | Increase | +89.31% | 19.34K shares | 50K | $11.24 | 41.00K |
| Q4 2019 | share | Increase | 0.00% | 21.65K shares | 417K | $19.03 | 21.65K |
| Q1 2019 | share | Decrease | -100.00% | -3.65K shares | -44K | $12.51 | 0 |
| Q4 2018 | share | Decrease | -89.53% | -31.24K shares | -260K | $11.95 | 3.65K |
| Q3 2018 | share | Decrease | -63.44% | -60.54K shares | -638K | $8.61 | 34.89K |
| Q2 2018 | share | Decrease | -4.19% | -4.17K shares | -14K | $9.75 | 95.44K |
| Q1 2018 | share | Increase | +22.09% | 18.02K shares | 239K | $9.49 | 99.62K |
| Q4 2017 | share | Increase | +9.46% | 7.05K shares | -74K | $8.69 | 81.59K |
| Q3 2017 | share | Increase | 0.00% | 74.54K shares | 791K | $10.48 | 74.54K |