Citigroup’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 |
-10,428
| Closed | -$101K | – | 7729 |
|
|
2017
Q2 | $101K | Sell |
10,428
-3,066
| -23% | -$30.8K | ﹤0.01% | 5335 |
|
|
2017
Q1 | $143K | Buy |
13,494
+8,370
| +163% | +$88.6K | ﹤0.01% | 4940 |
|
|
2016
Q4 | $46K | Buy |
5,124
+1,740
| +51% | +$17.6K | ﹤0.01% | 6194 |
|
|
2016
Q3 | $41K | Sell |
3,384
-7,681
| -69% | -$104K | ﹤0.01% | 5810 |
|
|
2016
Q2 | $143K | Sell |
11,065
-20,792
| -65% | -$193K | ﹤0.01% | 4797 |
|
|
2016
Q1 | $178K | Sell |
31,857
-23,880
| -43% | -$126K | ﹤0.01% | 5203 |
|
|
2015
Q4 | $287K | Sell |
55,737
-81,337
| -59% | -$489K | ﹤0.01% | 4409 |
|
|
2015
Q3 | $889K | Sell |
137,074
-59,483
| -30% | -$362K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $1.24M | Sell |
196,557
-81,519
| -29% | -$481K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $1.25M | Buy |
278,076
+141,252
| +103% | +$785K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $688K | Sell |
136,824
-82,194
| -38% | -$432K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $1.34M | Buy |
219,018
+56,050
| +34% | +$478K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $1.41M | Buy |
162,968
+37,346
| +30% | +$323K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $1.25M | Sell |
125,622
-259,041
| -67% | -$2.43M | ﹤0.01% | 2704 |
|
|
2013
Q4 | $2.67M | Buy |
384,663
+46,113
| +14% | +$279K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $2.09M | Sell |
338,550
-467,006
| -58% | -$3.5M | ﹤0.01% | 2422 |
|
|
2013
Q2 | $5.13M | Buy |
+805,556
| New | +$5.94M | 0.01% | 1603 |
|
Other funds holding SSRI
Citigroup's SSRI Position: Q3 2017 in Review
Citigroup sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 10,428 shares — an estimated $101K sold.
Citigroup first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $5.13M in Q2 2013. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Citigroup reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 10,428 Silver Standard Resources shares in Q3 2017, an estimated $101K.
- Citigroup first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
- Citigroup's Silver Standard Resources position peaked at $5.13M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.