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 |
-224,400
| Closed | -$2.18M | – | 5597 |
|
|
2017
Q2 | $2.18M | Buy |
224,400
+93,700
| +72% | +$941K | 0.02% | 907 |
|
|
2017
Q1 | $1.39M | Sell |
130,700
-12,000
| -8% | -$127K | 0.02% | 1106 |
|
|
2016
Q4 | $1.27M | Sell |
142,700
-17,100
| -11% | -$173K | 0.01% | 1171 |
|
|
2016
Q3 | $1.93M | Sell |
159,800
-98,600
| -38% | -$1.33M | 0.02% | 872 |
|
|
2016
Q2 | $3.36M | Buy |
258,400
+153,800
| +147% | +$1.43M | 0.04% | 551 |
|
|
2016
Q1 | $581K | Sell |
104,600
-26,700
| -20% | -$141K | 0.01% | 1573 |
|
|
2015
Q4 | $680K | Buy |
131,300
+77,400
| +144% | +$466K | 0.01% | 1582 |
|
|
2015
Q3 | $351K | Sell |
53,900
-31,500
| -37% | -$192K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $536K | Sell |
85,400
-33,200
| -28% | -$196K | 0.01% | 1716 |
|
|
2015
Q1 | $537K | Buy |
118,600
+69,300
| +141% | +$385K | 0.01% | 1534 |
|
|
2014
Q4 | $247K | Sell |
49,300
-68,000
| -58% | -$357K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $716K | Buy |
117,300
+22,900
| +24% | +$195K | 0.01% | 1338 |
|
|
2014
Q2 | $818K | Sell |
94,400
-9,200
| -9% | -$79.5K | 0.01% | 1277 |
|
|
2014
Q1 | $1.03M | Sell |
103,600
-48,000
| -32% | -$451K | 0.02% | 1064 |
|
|
2013
Q4 | $1.05M | Buy |
151,600
+70,700
| +87% | +$427K | 0.02% | 1071 |
|
|
2013
Q3 | $498K | Buy |
80,900
+29,300
| +57% | +$219K | 0.01% | 1607 |
|
|
2013
Q2 | $327K | Buy |
+51,600
| New | +$380K | 0.01% | 1715 |
|
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.