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 |
-177,800
| Closed | -$1.72M | – | 7730 |
|
|
2017
Q2 | $1.72M | Buy |
177,800
+15,700
| +10% | +$158K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $1.72M | Sell |
162,100
-52,300
| -24% | -$554K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $1.92M | Buy |
214,400
+9,300
| +5% | +$94K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $2.47M | Sell |
205,100
-102,200
| -33% | -$1.38M | ﹤0.01% | 2319 |
|
|
2016
Q2 | $3.97M | Buy |
307,300
+102,100
| +50% | +$948K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1.15M | Sell |
205,200
-56,500
| -22% | -$298K | ﹤0.01% | 3170 |
|
|
2015
Q4 | $1.35M | Buy |
261,700
+7,800
| +3% | +$46.9K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $1.65M | Sell |
253,900
-34,700
| -12% | -$211K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $1.81M | Sell |
288,600
-59,400
| -17% | -$351K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $1.57M | Buy |
348,000
+112,500
| +48% | +$625K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $1.18M | Sell |
235,500
-108,100
| -31% | -$568K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $2.1M | Buy |
343,600
+29,000
| +9% | +$247K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $2.73M | Buy |
314,600
+61,900
| +24% | +$535K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $2.51M | Sell |
252,700
-58,900
| -19% | -$553K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $2.16M | Buy |
311,600
+175,000
| +128% | +$1.06M | ﹤0.01% | 2501 |
|
|
2013
Q3 | $844K | Buy |
136,600
+1,200
| +0.9% | +$8.99K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $862K | Buy |
+135,400
| New | +$998K | ﹤0.01% | 3015 |
|
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.