Highbridge Capital Management’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,400
| Closed | -$332K | – | 1444 |
|
|
2017
Q1 | $332K | Sell |
31,400
-47,900
| -60% | -$506K | ﹤0.01% | 848 |
|
|
2016
Q4 | $709K | Buy |
79,300
+38,000
| +92% | +$340K | 0.01% | 554 |
|
|
2016
Q3 | $497K | Buy |
41,300
+29,300
| +244% | +$353K | 0.01% | 673 |
|
|
2016
Q2 | $156K | Sell |
12,000
-40,595
| -77% | -$528K | ﹤0.01% | 963 |
|
|
2016
Q1 | $292K | Buy |
+52,595
| New | +$292K | ﹤0.01% | 651 |
|
|
2013
Q4 | – | Sell |
-28,900
| Closed | -$177K | – | 1227 |
|
|
2013
Q3 | $177K | Buy |
+28,900
| New | +$177K | ﹤0.01% | 843 |
|