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 |
-132,500
| Closed | -$1.29M | – | 8600 |
|
|
2017
Q2 | $1.29M | Buy |
132,500
+15,600
| +13% | +$157K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $1.24M | Sell |
116,900
-7,900
| -6% | -$83.6K | ﹤0.01% | 3699 |
|
|
2016
Q4 | $1.11M | Sell |
124,800
-50,500
| -29% | -$511K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $2.11M | Buy |
175,300
+27,600
| +19% | +$372K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $1.92M | Buy |
147,700
+29,500
| +25% | +$274K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $656K | Buy |
118,200
+75,700
| +178% | +$400K | ﹤0.01% | 4040 |
|
|
2015
Q4 | $220K | Sell |
42,500
-36,700
| -46% | -$221K | ﹤0.01% | 5683 |
|
|
2015
Q3 | $516K | Buy |
79,200
+38,700
| +96% | +$236K | ﹤0.01% | 4774 |
|
|
2015
Q2 | $254K | Sell |
40,500
-71,900
| -64% | -$425K | ﹤0.01% | 5996 |
|
|
2015
Q1 | $509K | Buy |
112,400
+30,800
| +38% | +$171K | ﹤0.01% | 4882 |
|
|
2014
Q4 | $408K | Buy |
81,600
+37,800
| +86% | +$199K | ﹤0.01% | 5005 |
|
|
2014
Q3 | $267K | Sell |
43,800
-27,400
| -38% | -$234K | ﹤0.01% | 5408 |
|
|
2014
Q2 | $617K | Sell |
71,200
-7,800
| -10% | -$67.4K | ﹤0.01% | 4121 |
|
|
2014
Q1 | $784K | Sell |
79,000
-24,800
| -24% | -$233K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $722K | Buy |
103,800
+6,700
| +7% | +$40.5K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $597K | Sell |
97,100
-14,200
| -13% | -$106K | ﹤0.01% | 3614 |
|
|
2013
Q2 | $706K | Buy |
+111,300
| New | +$820K | ﹤0.01% | 3505 |
|
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.