Citadel 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 |
-203,388
| Closed | -$1.97M | – | 4525 |
|
|
2017
Q2 | $1.97M | Sell |
203,388
-5,834
| -3% | -$56.6K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $2.22M | Sell |
209,222
-446,041
| -68% | -$4.73M | ﹤0.01% | 1621 |
|
|
2016
Q4 | $5.85M | Sell |
655,263
-441,486
| -40% | -$3.94M | 0.01% | 982 |
|
|
2016
Q3 | $13.2M | Buy |
1,096,749
+934,661
| +577% | +$11.3M | 0.01% | 644 |
|
|
2016
Q2 | $2.1M | Buy |
162,088
+127,325
| +366% | +$1.65M | ﹤0.01% | 1424 |
|
|
2016
Q1 | $193K | Buy |
+34,763
| New | +$193K | ﹤0.01% | 2726 |
|
|
2015
Q4 | – | Sell |
-24,660
| Closed | -$161K | – | 4717 |
|
|
2015
Q3 | $161K | Sell |
24,660
-37,234
| -60% | -$243K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $388K | Sell |
61,894
-101,871
| -62% | -$639K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $742K | Sell |
163,765
-163,750
| -50% | -$742K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $1.64M | Buy |
327,515
+150,385
| +85% | +$753K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $1.08M | Buy |
177,130
+106,540
| +151% | +$650K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $611K | Buy |
70,590
+67,870
| +2,495% | +$587K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $27K | Sell |
2,720
-65,500
| -96% | -$650K | ﹤0.01% | 3421 |
|
|
2013
Q4 | $475K | Sell |
68,220
-37,393
| -35% | -$260K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $649K | Buy |
105,613
+83,997
| +389% | +$516K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $137K | Buy |
+21,616
| New | +$137K | ﹤0.01% | 2356 |
|