Jane Street’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 |
-62,688
| Closed | -$609K | – | 5509 |
|
|
2017
Q2 | $609K | Buy |
62,688
+34,533
| +123% | +$347K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $299K | Sell |
28,155
-150,580
| -84% | -$1.59M | ﹤0.01% | 3449 |
|
|
2016
Q4 | $1.59M | Sell |
178,735
-83,008
| -32% | -$839K | 0.01% | 1527 |
|
|
2016
Q3 | $3.16M | Buy |
261,743
+50,857
| +24% | +$686K | 0.02% | 838 |
|
|
2016
Q2 | $2.74M | Buy |
210,886
+191,163
| +969% | +$1.78M | 0.01% | 1000 |
|
|
2016
Q1 | $109K | Sell |
19,723
-31,421
| -61% | -$166K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $265K | Buy |
51,144
+12,218
| +31% | +$73.5K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $254K | Buy |
38,926
+1,333
| +4% | +$8.12K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $236K | Buy |
+37,593
| New | +$222K | ﹤0.01% | 3096 |
|
|
2015
Q1 | – | Sell |
-145,124
| Closed | -$726K | – | 3806 |
|
|
2014
Q4 | $726K | Buy |
145,124
+43,396
| +43% | +$228K | 0.01% | 1247 |
|
|
2014
Q3 | $621K | Buy |
101,728
+56,845
| +127% | +$485K | 0.01% | 1252 |
|
|
2014
Q2 | $388K | Sell |
44,883
-30,567
| -41% | -$264K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $749K | Buy |
75,450
+40,967
| +119% | +$385K | 0.01% | 1212 |
|
|
2013
Q4 | $240K | Buy |
34,483
+2,947
| +9% | +$17.8K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $194K | Buy |
31,536
+18,011
| +133% | +$135K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $86K | Buy |
+13,525
| New | +$99.7K | ﹤0.01% | 2468 |
|
Other funds holding SSRI
Jane Street's SSRI Position: Q3 2017 in Review
Jane Street sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 62,688 shares — an estimated $609K sold.
Jane Street first reported a position in SSRI in Q2 2013 and held it in 16 quarters. The position peaked at $3.16M in Q3 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Jane Street reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 62,688 Silver Standard Resources shares in Q3 2017, an estimated $609K.
- Jane Street first reported a position in Silver Standard Resources in Q2 2013 and held it in 16 quarters.
- Jane Street's Silver Standard Resources position peaked at $3.16M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.