NEWGEN ASSET MANAGEMENT LTD – SSR Mining Inc. Transaction History
NEWGEN ASSET MANAGEMENT LTD portfolio value:
$0
portfolio value
SSR Mining Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.79% | 187.29K shares | 2.28M | $14.71 | 425K |
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -4.17M | $14.71 | 0 |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 4.17M | $16.7 | 250K |
| Q2 2022 | share | Decrease | -0.96% | -2.29K shares | -1.25M | $16.7 | 237.70K |
| Q1 2022 | call | Decrease | -100.00% | -6.5K shares | -115K | $21.75 | 0 |
| Q1 2022 | share | Increase | 0.00% | 240K shares | 5.22M | $21.75 | 240K |
| Q4 2021 | call | Increase | 0.00% | 6.5K shares | 115K | $17.54 | 6.5K |
| Q3 2021 | call | Decrease | -100.00% | -1.04M shares | -16.30M | $14.51 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -12K shares | -187K | $14.51 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12K shares | 187K | $15.5 | 12K |
| Q2 2021 | call | Increase | +4.59% | 45.9K shares | 2.02M | $15.5 | 1.04M |
| Q1 2021 | call | Increase | 0.00% | 1M shares | 14.28M | $14.16 | 1M |