Citadel Advisors’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203,388
| Closed | -$1.97M | – | 8599 |
|
|
2017
Q2 | $1.97M | Sell |
203,388
-5,834
| -3% | -$58.6K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $2.22M | Sell |
209,222
-446,041
| -68% | -$4.72M | ﹤0.01% | 2960 |
|
|
2016
Q4 | $5.84M | Sell |
655,263
-441,486
| -40% | -$4.46M | 0.01% | 1827 |
|
|
2016
Q3 | $13.2M | Buy |
1,096,749
+934,661
| +577% | +$12.6M | 0.01% | 1133 |
|
|
2016
Q2 | $2.1M | Buy |
162,088
+127,325
| +366% | +$1.18M | ﹤0.01% | 2685 |
|
|
2016
Q1 | $193K | Buy |
+34,763
| New | +$184K | ﹤0.01% | 5668 |
|
|
2015
Q4 | – | Sell |
-24,660
| Closed | -$148K | – | 9823 |
|
|
2015
Q3 | $161K | Sell |
24,660
-37,234
| -60% | -$227K | ﹤0.01% | 6417 |
|
|
2015
Q2 | $388K | Sell |
61,894
-101,871
| -62% | -$602K | ﹤0.01% | 5368 |
|
|
2015
Q1 | $742K | Sell |
163,765
-163,750
| -50% | -$910K | ﹤0.01% | 4346 |
|
|
2014
Q4 | $1.64M | Buy |
327,515
+150,385
| +85% | +$790K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $1.08M | Buy |
177,130
+106,540
| +151% | +$909K | ﹤0.01% | 3613 |
|
|
2014
Q2 | $611K | Buy |
70,590
+67,870
| +2,495% | +$587K | ﹤0.01% | 4134 |
|
|
2014
Q1 | $27K | Sell |
2,720
-65,500
| -96% | -$615K | ﹤0.01% | 7160 |
|
|
2013
Q4 | $475K | Sell |
68,220
-37,393
| -35% | -$226K | ﹤0.01% | 4089 |
|
|
2013
Q3 | $649K | Buy |
105,613
+83,997
| +389% | +$629K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $137K | Buy |
+21,616
| New | +$159K | ﹤0.01% | 4980 |
|
Other funds holding SSRI
Citadel Advisors's SSRI Position: Q3 2017 in Review
Citadel Advisors sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 203,388 shares — an estimated $1.97M sold.
Citadel Advisors first reported a position in SSRI in Q2 2013 and held it in 16 quarters. The position peaked at $13.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Citadel Advisors reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Citadel Advisors sold 203,388 Silver Standard Resources shares in Q3 2017, an estimated $1.97M.
- Citadel Advisors first reported a position in Silver Standard Resources in Q2 2013 and held it in 16 quarters.
- Citadel Advisors's Silver Standard Resources position peaked at $13.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.