Jane Street’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
Q3 | – | Sell |
-62,688
| Closed | -$609K | – | 3713 |
|
|
2017
Q2 | $609K | Buy |
62,688
+34,533
| +123% | +$335K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $299K | Sell |
28,155
-150,580
| -84% | -$1.6M | ﹤0.01% | 2242 |
|
|
2016
Q4 | $1.6M | Sell |
178,735
-83,008
| -32% | -$741K | 0.01% | 827 |
|
|
2016
Q3 | $3.16M | Buy |
261,743
+50,857
| +24% | +$613K | 0.02% | 451 |
|
|
2016
Q2 | $2.74M | Buy |
210,886
+191,163
| +969% | +$2.48M | 0.01% | 524 |
|
|
2016
Q1 | $109K | Sell |
19,723
-31,421
| -61% | -$174K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $265K | Buy |
51,144
+12,218
| +31% | +$63.3K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $254K | Buy |
38,926
+1,333
| +4% | +$8.7K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $236K | Buy |
+37,593
| New | +$236K | ﹤0.01% | 2089 |
|
|
2015
Q1 | – | Sell |
-145,124
| Closed | -$726K | – | 2800 |
|
|
2014
Q4 | $726K | Buy |
145,124
+43,396
| +43% | +$217K | 0.01% | 842 |
|
|
2014
Q3 | $621K | Buy |
101,728
+56,845
| +127% | +$347K | 0.01% | 993 |
|
|
2014
Q2 | $388K | Sell |
44,883
-30,567
| -41% | -$264K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $749K | Buy |
75,450
+40,967
| +119% | +$407K | 0.01% | 1007 |
|
|
2013
Q4 | $240K | Buy |
34,483
+2,947
| +9% | +$20.5K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $194K | Buy |
31,536
+18,011
| +133% | +$111K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $86K | Buy |
+13,525
| New | +$86K | ﹤0.01% | 2158 |
|