Group One Trading’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 |
-46,711
| Closed | -$454K | – | 5596 |
|
|
2017
Q2 | $454K | Buy |
+46,711
| New | +$469K | ﹤0.01% | 2041 |
|
|
2017
Q1 | – | Sell |
-71,315
| Closed | -$755K | – | 5447 |
|
|
2016
Q4 | $636K | Buy |
71,315
+5,644
| +9% | +$57.1K | 0.01% | 1624 |
|
|
2016
Q3 | $792K | Sell |
65,671
-9,435
| -13% | -$127K | 0.01% | 1446 |
|
|
2016
Q2 | $976K | Buy |
75,106
+46,262
| +160% | +$430K | 0.01% | 1281 |
|
|
2016
Q1 | $160K | Sell |
28,844
-30,627
| -51% | -$162K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $308K | Buy |
59,471
+25,707
| +76% | +$155K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $220K | Sell |
33,764
-11,729
| -26% | -$71.4K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $286K | Sell |
45,493
-13,131
| -22% | -$77.5K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $266K | Buy |
58,624
+43,159
| +279% | +$240K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $77K | Sell |
15,465
-37,510
| -71% | -$197K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $323K | Sell |
52,975
-2,572
| -5% | -$21.9K | 0.01% | 1974 |
|
|
2014
Q2 | $481K | Buy |
+55,547
| New | +$480K | 0.01% | 1674 |
|
|
2014
Q1 | – | Sell |
-191,437
| Closed | -$1.8M | – | 6082 |
|
|
2013
Q4 | $1.33M | Buy |
191,437
+140,768
| +278% | +$851K | 0.02% | 914 |
|
|
2013
Q3 | $312K | Buy |
50,669
+29,511
| +139% | +$221K | 0.01% | 2009 |
|
|
2013
Q2 | $134K | Buy |
+21,158
| New | +$156K | ﹤0.01% | 2537 |
|
Other funds holding SSRI
Group One Trading's SSRI Position: Q3 2017 in Review
Group One Trading sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 46,711 shares — an estimated $454K sold.
Group One Trading first reported a position in SSRI in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q4 2013. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Group One Trading reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 46,711 Silver Standard Resources shares in Q3 2017, an estimated $454K.
- Group One Trading first reported a position in Silver Standard Resources in Q2 2013 and held it in 15 quarters.
- Group One Trading's Silver Standard Resources position peaked at $1.33M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.