Paloma Partners’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 |
-505,450
| Closed | -$4.91M | – | 2006 |
|
|
2017
Q2 | $4.91M | Buy |
+505,450
| New | +$4.91M | 0.06% | 170 |
|
|
2016
Q2 | – | Sell |
-46,238
| Closed | -$257K | – | 2026 |
|
|
2016
Q1 | $257K | Buy |
+46,238
| New | +$257K | ﹤0.01% | 1217 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$84K | – | 1939 |
|
|
2015
Q2 | $84K | Buy |
+13,400
| New | +$84K | ﹤0.01% | 1479 |
|
|
2015
Q1 | – | Sell |
-323,173
| Closed | -$1.62M | – | 1492 |
|
|
2014
Q4 | $1.62M | Buy |
323,173
+306,513
| +1,840% | +$1.53M | 0.07% | 238 |
|
|
2014
Q3 | $102K | Buy |
+16,660
| New | +$102K | ﹤0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-318,300
| Closed | -$1.96M | – | 1370 |
|
|
2013
Q3 | $1.96M | Buy |
318,300
+297,086
| +1,400% | +$1.83M | 0.08% | 203 |
|
|
2013
Q2 | $134K | Buy |
+21,214
| New | +$134K | 0.01% | 1016 |
|