Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$1.56K | – | 496 |
|
|
2016
Q2 | $1.56K | Hold |
120,000
| – | – | ﹤0.01% | 193 |
|
|
2016
Q1 | $666K | Hold |
120,000
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $622K | Hold |
120,000
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $782K | Hold |
120,000
| – | – | 0.01% | 420 |
|
|
2015
Q2 | $754K | Hold |
120,000
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $544K | Hold |
120,000
| – | – | 0.01% | 463 |
|
|
2014
Q4 | $601K | Hold |
120,000
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $732K | Hold |
120,000
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $1.04M | Hold |
120,000
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $1.19M | Buy |
120,000
+30,000
| +33% | +$298K | 0.02% | 285 |
|
|
2013
Q4 | $626K | Buy |
90,000
+30,000
| +50% | +$209K | 0.01% | 377 |
|
|
2013
Q3 | $369K | Hold |
60,000
| – | – | ﹤0.01% | 292 |
|
|
2013
Q2 | $380K | Buy |
+60,000
| New | +$380K | 0.01% | 275 |
|