SSRI
D.E. Shaw & Co’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-532,152
| Closed | -$5.17M | – | 2759 |
|
|
2017
Q2 | $5.17M | Buy |
+532,152
| New | +$5.17M | 0.01% | 985 |
|
|
2017
Q1 | – | Sell |
-430,868
| Closed | -$3.84M | – | 2780 |
|
|
2016
Q4 | $3.84M | Sell |
430,868
-426,777
| -50% | -$3.81M | 0.01% | 1078 |
|
|
2016
Q3 | $10.3M | Buy |
857,645
+617,072
| +257% | +$7.44M | 0.02% | 638 |
|
|
2016
Q2 | $3.13M | Buy |
240,573
+170,673
| +244% | +$2.22M | 0.01% | 1204 |
|
|
2016
Q1 | $388K | Buy |
+69,900
| New | +$388K | ﹤0.01% | 2160 |
|
|
2015
Q4 | – | Sell |
-158,486
| Closed | -$1.03M | – | 2925 |
|
|
2015
Q3 | $1.03M | Sell |
158,486
-318,788
| -67% | -$2.08M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $3M | Buy |
477,274
+59,618
| +14% | +$374K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $1.89M | Sell |
417,656
-935,163
| -69% | -$4.24M | ﹤0.01% | 1400 |
|
|
2014
Q4 | $6.77M | Buy |
1,352,819
+841,114
| +164% | +$4.21M | 0.01% | 808 |
|
|
2014
Q3 | $3.12M | Sell |
511,705
-13,593
| -3% | -$82.9K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $4.55M | Sell |
525,298
-276,139
| -34% | -$2.39M | 0.01% | 947 |
|
|
2014
Q1 | $7.96M | Sell |
801,437
-78,543
| -9% | -$780K | 0.01% | 690 |
|
|
2013
Q4 | $6.13M | Sell |
879,980
-221,558
| -20% | -$1.54M | 0.01% | 796 |
|
|
2013
Q3 | $6.77M | Buy |
1,101,538
+1,090,042
| +9,482% | +$6.7M | 0.01% | 706 |
|
|
2013
Q2 | $73K | Buy |
+11,496
| New | +$73K | ﹤0.01% | 2292 |
|