PEAK6 Group’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 |
-199,500
| Closed | -$1.94M | – | 5502 |
|
|
2017
Q2 | $1.94M | Buy |
199,500
+9,500
| +5% | +$95.4K | 0.01% | 1376 |
|
|
2017
Q1 | $2.02M | Sell |
190,000
-141,200
| -43% | -$1.49M | 0.02% | 1141 |
|
|
2016
Q4 | $2.95M | Buy |
331,200
+179,400
| +118% | +$1.81M | 0.02% | 1016 |
|
|
2016
Q3 | $1.83M | Buy |
151,800
+82,900
| +120% | +$1.12M | 0.01% | 1351 |
|
|
2016
Q2 | $895K | Buy |
68,900
+61,100
| +783% | +$567K | 0.01% | 1897 |
|
|
2016
Q1 | $43K | Sell |
7,800
-19,400
| -71% | -$102K | ﹤0.01% | 3937 |
|
|
2015
Q4 | $141K | Buy |
27,200
+1,200
| +5% | +$7.22K | ﹤0.01% | 3728 |
|
|
2015
Q3 | $170K | Buy |
26,000
+5,700
| +28% | +$34.7K | ﹤0.01% | 3887 |
|
|
2015
Q2 | $127K | Buy |
+20,300
| New | +$120K | ﹤0.01% | 4102 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$20K | – | 5834 |
|
|
2014
Q4 | $20K | Sell |
4,000
-3,800
| -49% | -$20K | ﹤0.01% | 4383 |
|
|
2014
Q3 | $48K | Buy |
+7,800
| New | +$66.6K | ﹤0.01% | 4149 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$74K | – | 5763 |
|
|
2014
Q1 | $74K | Buy |
7,500
+1,600
| +27% | +$15K | ﹤0.01% | 4113 |
|
|
2013
Q4 | $41K | Sell |
5,900
-19,900
| -77% | -$120K | ﹤0.01% | 4410 |
|
|
2013
Q3 | $79.1K | Buy |
25,800
+22,900
| +790% | +$172K | ﹤0.01% | 4330 |
|
|
2013
Q2 | $18 | Buy |
+2,900
| New | +$21.4K | ﹤0.01% | 4691 |
|
Other funds holding SSRI
PEAK6 Group's SSRI Position: Q4 2016 in Review
PEAK6 Group sold out of Silver Standard Resources (SSRI) in Q4 2016, closing a stake of 22,462 shares — an estimated $227K sold.
PEAK6 Group first reported a position in SSRI in Q2 2013 and held it in 12 quarters. The position peaked at $627K in Q2 2015. 114 funds tracked by Wall St. Rank hold SSRI as of Q4 2016.
- PEAK6 Group reported no remaining Silver Standard Resources position as of Q4 2016 after selling out during the quarter.
- PEAK6 Group sold 22,462 Silver Standard Resources shares in Q4 2016, an estimated $227K.
- PEAK6 Group first reported a position in Silver Standard Resources in Q2 2013 and held it in 12 quarters.
- PEAK6 Group's Silver Standard Resources position peaked at $627K in Q2 2015.
- 114 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2016.
Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.