Quadrature Capital’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 |
-22,220
| Closed | -$215K | – | 747 |
|
|
2017
Q2 | $215K | Sell |
22,220
-44,913
| -67% | -$435K | 0.02% | 489 |
|
|
2017
Q1 | $711K | Buy |
67,133
+29,600
| +79% | +$313K | 0.05% | 343 |
|
|
2016
Q4 | $333K | Sell |
37,533
-47,689
| -56% | -$423K | 0.02% | 509 |
|
|
2016
Q3 | $1.03M | Sell |
85,222
-600
| -0.7% | -$7.22K | 0.09% | 227 |
|
|
2016
Q2 | $1.11M | Buy |
+85,822
| New | +$1.11M | 0.08% | 234 |
|
|
2015
Q4 | – | Sell |
-20,300
| Closed | -$132K | – | 585 |
|
|
2015
Q3 | $132K | Buy |
20,300
+7,530
| +59% | +$49K | 0.04% | 255 |
|
|
2015
Q2 | $81K | Buy |
+12,770
| New | +$81K | 0.07% | 140 |
|