Quantitative Investment Management’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151,500
| Closed | -$1.35M | – | 1038 |
|
|
2016
Q4 | $1.35M | Buy |
+151,500
| New | +$1.35M | 0.03% | 559 |
|
|
2016
Q2 | – | Sell |
-62,700
| Closed | -$347K | – | 1059 |
|
|
2016
Q1 | $347K | Buy |
+62,700
| New | +$347K | 0.02% | 604 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$83K | – | 984 |
|
|
2015
Q3 | $83K | Buy |
+12,800
| New | +$83K | 0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-15,700
| Closed | -$71K | – | 836 |
|
|
2015
Q1 | $71K | Buy |
+15,700
| New | +$71K | 0.01% | 592 |
|
|
2014
Q2 | – | Sell |
-32,900
| Closed | -$326K | – | 787 |
|
|
2014
Q1 | $326K | Buy |
+32,900
| New | +$326K | 0.02% | 416 |
|
|
2013
Q3 | – | Sell |
-14,500
| Closed | -$91K | – | 744 |
|
|
2013
Q2 | $91K | Buy |
+14,500
| New | +$91K | 0.02% | 425 |
|