Citadel Advisors’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4735 |
|
|
2017
Q4 | – | Sell |
-21,553
| Closed | -$349K | – | 4544 |
|
|
2017
Q3 | $349K | Sell |
21,553
-161,178
| -88% | -$2.61M | ﹤0.01% | 2896 |
|
|
2017
Q2 | $2.06M | Buy |
182,731
+93,250
| +104% | +$1.05M | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.01M | Buy |
89,481
+73,949
| +476% | +$835K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $207K | Buy |
15,532
+988
| +7% | +$13.2K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $206K | Buy |
14,544
+2,090
| +17% | +$29.6K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $151K | Sell |
12,454
-218,569
| -95% | -$2.65M | ﹤0.01% | 2894 |
|
|
2016
Q1 | $3.41M | Buy |
231,023
+116,942
| +103% | +$1.73M | ﹤0.01% | 1168 |
|
|
2015
Q4 | $1.64M | Sell |
114,081
-21,516
| -16% | -$310K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $1.75M | Buy |
135,597
+23,132
| +21% | +$298K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $1.4M | Buy |
112,465
+106,825
| +1,894% | +$1.33M | ﹤0.01% | 1946 |
|
|
2015
Q1 | $50K | Buy |
+5,640
| New | +$50K | ﹤0.01% | 3383 |
|
|
2014
Q4 | – | Sell |
-13,096
| Closed | -$126K | – | 4120 |
|
|
2014
Q3 | $126K | Buy |
13,096
+3,922
| +43% | +$37.7K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $122K | Buy |
+9,174
| New | +$122K | ﹤0.01% | 2950 |
|
|
2014
Q1 | – | Sell |
-10,753
| Closed | -$226K | – | 3860 |
|
|
2013
Q4 | $226K | Sell |
10,753
-6,837
| -39% | -$144K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $305K | Buy |
+17,590
| New | +$305K | ﹤0.01% | 2116 |
|