Graham Capital Management’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,919
| Closed | -$597K | – | 94 |
|
|
2017
Q2 | $597K | Sell |
52,919
-43,500
| -45% | -$491K | 0.02% | 68 |
|
|
2017
Q1 | $1.09M | Sell |
96,419
-28,000
| -23% | -$316K | 0.04% | 79 |
|
|
2016
Q4 | $1.66M | Buy |
124,419
+69,800
| +128% | +$929K | 0.07% | 52 |
|
|
2016
Q3 | $774K | Buy |
54,619
+22,246
| +69% | +$315K | 0.02% | 78 |
|
|
2016
Q2 | $393K | Buy |
32,373
+14,000
| +76% | +$170K | 0.02% | 77 |
|
|
2016
Q1 | $271K | Buy |
+18,373
| New | +$271K | 0.03% | 79 |
|