A.R.T. Advisors’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$230K | – | 1930 |
|
|
2017
Q2 | $230K | Buy |
+23,700
| New | +$230K | 0.01% | 1113 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$173K | – | 1950 |
|
|
2016
Q4 | $173K | Buy |
19,500
+8,900
| +84% | +$79K | 0.01% | 1091 |
|
|
2016
Q3 | $127K | Buy |
+10,600
| New | +$127K | 0.04% | 547 |
|
|
2016
Q1 | – | Sell |
-281,191
| Closed | -$1.46M | – | 1931 |
|
|
2015
Q4 | $1.46M | Buy |
281,191
+169,623
| +152% | +$878K | 0.07% | 400 |
|
|
2015
Q3 | $727K | Buy |
111,568
+21,400
| +24% | +$139K | 0.03% | 741 |
|
|
2015
Q2 | $566K | Buy |
+90,168
| New | +$566K | 0.02% | 945 |
|
|
2014
Q4 | – | Sell |
-185,811
| Closed | -$1.13M | – | 1924 |
|
|
2014
Q3 | $1.13M | Buy |
185,811
+123,101
| +196% | +$751K | 0.05% | 472 |
|
|
2014
Q2 | $543K | Buy |
62,710
+24,064
| +62% | +$208K | 0.03% | 744 |
|
|
2014
Q1 | $383K | Sell |
38,646
-392
| -1% | -$3.89K | 0.02% | 881 |
|
|
2013
Q4 | $271K | Buy |
+39,038
| New | +$271K | 0.01% | 1004 |
|