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 |
-187,500
| Closed | -$1.82M | – | 7728 |
|
|
2017
Q2 | $1.82M | Sell |
187,500
-1,300
| -0.7% | -$13.1K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $2M | Sell |
188,800
-29,100
| -13% | -$308K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $1.95M | Sell |
217,900
-12,000
| -5% | -$121K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $2.77M | Buy |
229,900
+6,400
| +3% | +$86.4K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $2.89M | Buy |
223,500
+113,000
| +102% | +$1.05M | ﹤0.01% | 2048 |
|
|
2016
Q1 | $618K | Sell |
110,500
-69,900
| -39% | -$369K | ﹤0.01% | 3895 |
|
|
2015
Q4 | $930K | Buy |
180,400
+14,200
| +9% | +$85.4K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $1.08M | Buy |
166,200
+109,700
| +194% | +$668K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $356K | Sell |
56,500
-10,800
| -16% | -$63.8K | ﹤0.01% | 4002 |
|
|
2015
Q1 | $304K | Sell |
67,300
-361,200
| -84% | -$2.01M | ﹤0.01% | 4157 |
|
|
2014
Q4 | $2.15M | Buy |
428,500
+59,100
| +16% | +$311K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $2.26M | Buy |
369,400
+8,300
| +2% | +$70.8K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $3.13M | Sell |
361,100
-71,500
| -17% | -$618K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $4.3M | Buy |
432,600
+66,800
| +18% | +$627K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $2.54M | Sell |
365,800
-96,900
| -21% | -$586K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $2.86M | Buy |
462,700
+7,700
| +2% | +$57.7K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $2.9M | Buy |
+455,000
| New | +$3.35M | ﹤0.01% | 2096 |
|
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.