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 |
-90,600
| Closed | -$880K | – | 8598 |
|
|
2017
Q2 | $880K | Sell |
90,600
-20,300
| -18% | -$204K | ﹤0.01% | 4266 |
|
|
2017
Q1 | $1.18M | Sell |
110,900
-20,700
| -16% | -$219K | ﹤0.01% | 3779 |
|
|
2016
Q4 | $1.17M | Sell |
131,600
-33,800
| -20% | -$342K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $2M | Sell |
165,400
-46,300
| -22% | -$625K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $2.75M | Buy |
211,700
+95,400
| +82% | +$886K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $645K | Sell |
116,300
-20,800
| -15% | -$110K | ﹤0.01% | 4059 |
|
|
2015
Q4 | $710K | Buy |
137,100
+8,400
| +7% | +$50.5K | ﹤0.01% | 4019 |
|
|
2015
Q3 | $839K | Buy |
128,700
+14,300
| +13% | +$87.1K | ﹤0.01% | 4049 |
|
|
2015
Q2 | $718K | Buy |
114,400
+41,900
| +58% | +$247K | ﹤0.01% | 4443 |
|
|
2015
Q1 | $328K | Sell |
72,500
-34,400
| -32% | -$191K | ﹤0.01% | 5519 |
|
|
2014
Q4 | $535K | Buy |
106,900
+49,400
| +86% | +$260K | ﹤0.01% | 4639 |
|
|
2014
Q3 | $351K | Buy |
57,500
+5,500
| +11% | +$46.9K | ﹤0.01% | 5070 |
|
|
2014
Q2 | $450K | Sell |
52,000
-34,800
| -40% | -$301K | ﹤0.01% | 4540 |
|
|
2014
Q1 | $862K | Sell |
86,800
-27,300
| -24% | -$256K | ﹤0.01% | 3620 |
|
|
2013
Q4 | $794K | Buy |
114,100
+22,900
| +25% | +$138K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $561K | Sell |
91,200
-47,100
| -34% | -$353K | ﹤0.01% | 3682 |
|
|
2013
Q2 | $877K | Buy |
+138,300
| New | +$1.02M | ﹤0.01% | 3317 |
|
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.