Millennium 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
Q3 | – | Sell |
-666,906
| Closed | -$6.48M | – | 3795 |
|
|
2017
Q2 | $6.48M | Buy |
666,906
+258,691
| +63% | +$2.51M | 0.01% | 1213 |
|
|
2017
Q1 | $4.33M | Buy |
408,215
+346,124
| +557% | +$3.67M | 0.01% | 1416 |
|
|
2016
Q4 | $554K | Buy |
62,091
+6,154
| +11% | +$54.9K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $675K | Buy |
+55,937
| New | +$675K | ﹤0.01% | 2245 |
|
|
2016
Q2 | – | Sell |
-264,196
| Closed | -$1.47M | – | 3596 |
|
|
2016
Q1 | $1.47M | Buy |
264,196
+38,918
| +17% | +$216K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $1.17M | Buy |
225,278
+200,386
| +805% | +$1.04M | ﹤0.01% | 2036 |
|
|
2015
Q3 | $162K | Sell |
24,892
-497,931
| -95% | -$3.24M | ﹤0.01% | 2972 |
|
|
2015
Q2 | $3.28M | Buy |
522,823
+202,321
| +63% | +$1.27M | 0.01% | 1509 |
|
|
2015
Q1 | $1.45M | Buy |
320,502
+95,002
| +42% | +$430K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $1.13M | Buy |
+225,500
| New | +$1.13M | ﹤0.01% | 2094 |
|
|
2014
Q3 | – | Sell |
-202,631
| Closed | -$1.76M | – | 3425 |
|
|
2014
Q2 | $1.76M | Buy |
+202,631
| New | +$1.76M | ﹤0.01% | 1614 |
|
|
2013
Q4 | – | Sell |
-299,696
| Closed | -$1.84M | – | 3109 |
|
|
2013
Q3 | $1.84M | Buy |
299,696
+155,936
| +108% | +$959K | 0.01% | 1381 |
|
|
2013
Q2 | $911K | Buy |
+143,760
| New | +$911K | ﹤0.01% | 1642 |
|