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 |
-141,100
| Closed | -$1.37M | – | 5503 |
|
|
2017
Q2 | $1.37M | Buy |
141,100
+102,300
| +264% | +$1.03M | 0.01% | 1666 |
|
|
2017
Q1 | $412K | Buy |
38,800
+19,900
| +105% | +$211K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $169K | Buy |
18,900
+4,800
| +34% | +$48.5K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $170K | Buy |
14,100
+2,800
| +25% | +$37.8K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $147K | Buy |
+11,300
| New | +$105K | ﹤0.01% | 3360 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$2K | – | 5903 |
|
|
2015
Q3 | $2K | Sell |
300
-3,600
| -92% | -$21.9K | ﹤0.01% | 5050 |
|
|
2015
Q2 | $24K | Sell |
3,900
-18,100
| -82% | -$107K | ﹤0.01% | 4766 |
|
|
2015
Q1 | $100K | Buy |
+22,000
| New | +$122K | ﹤0.01% | 3937 |
|
|
2014
Q2 | – | Sell |
-128,200
| Closed | -$1.27M | – | 5764 |
|
|
2014
Q1 | $1.27M | Sell |
128,200
-375,000
| -75% | -$3.52M | 0.01% | 1647 |
|
|
2013
Q4 | $3.5M | Sell |
503,200
-696,800
| -58% | -$4.21M | 0.02% | 999 |
|
|
2013
Q3 | $3.69M | Buy |
1,200,000
+500,000
| +71% | +$3.75M | 0.03% | 1030 |
|
|
2013
Q2 | $4.44K | Buy |
+700,000
| New | +$5.16M | 0.02% | 848 |
|
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.