D.E. Shaw & Co’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 |
-532,152
| Closed | -$5.17M | – | 3785 |
|
|
2017
Q2 | $5.17M | Buy |
+532,152
| New | +$5.35M | 0.01% | 1306 |
|
|
2017
Q1 | – | Sell |
-430,868
| Closed | -$4.56M | – | 3826 |
|
|
2016
Q4 | $3.84M | Sell |
430,868
-426,777
| -50% | -$4.32M | 0.01% | 1507 |
|
|
2016
Q3 | $10.3M | Buy |
857,645
+617,072
| +257% | +$8.33M | 0.02% | 873 |
|
|
2016
Q2 | $3.13M | Buy |
240,573
+170,673
| +244% | +$1.59M | 0.01% | 1605 |
|
|
2016
Q1 | $388K | Buy |
+69,900
| New | +$369K | ﹤0.01% | 2910 |
|
|
2015
Q4 | – | Sell |
-158,486
| Closed | -$1.03M | – | 4153 |
|
|
2015
Q3 | $1.03M | Sell |
158,486
-318,788
| -67% | -$1.94M | ﹤0.01% | 2593 |
|
|
2015
Q2 | $3M | Buy |
477,274
+59,618
| +14% | +$352K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $1.89M | Sell |
417,656
-935,163
| -69% | -$5.19M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $6.77M | Buy |
1,352,819
+841,114
| +164% | +$4.42M | 0.01% | 1351 |
|
|
2014
Q3 | $3.12M | Sell |
511,705
-13,593
| -3% | -$116K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $4.55M | Sell |
525,298
-276,139
| -34% | -$2.39M | 0.01% | 1692 |
|
|
2014
Q1 | $7.96M | Sell |
801,437
-78,543
| -9% | -$737K | 0.01% | 1209 |
|
|
2013
Q4 | $6.13M | Sell |
879,980
-221,558
| -20% | -$1.34M | 0.01% | 1515 |
|
|
2013
Q3 | $6.77M | Buy |
1,101,538
+1,090,042
| +9,482% | +$8.17M | 0.01% | 1325 |
|
|
2013
Q2 | $73K | Buy |
+11,496
| New | +$84.7K | ﹤0.01% | 3899 |
|
Other funds holding SSRI
D.E. Shaw & Co's SSRI Position: Q3 2017 in Review
D.E. Shaw & Co sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 532,152 shares — an estimated $5.17M sold.
D.E. Shaw & Co first reported a position in SSRI in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- D.E. Shaw & Co reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 532,152 Silver Standard Resources shares in Q3 2017, an estimated $5.17M.
- D.E. Shaw & Co first reported a position in Silver Standard Resources in Q2 2013 and held it in 15 quarters.
- D.E. Shaw & Co's Silver Standard Resources position peaked at $10.3M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.