Renaissance Technologies’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 |
-4,699,883
| Closed | -$45.6M | – | 3571 |
|
|
2017
Q2 | $45.6M | Buy |
4,699,883
+47,200
| +1% | +$458K | 0.06% | 412 |
|
|
2017
Q1 | $49.4M | Sell |
4,652,683
-687,800
| -13% | -$7.3M | 0.07% | 357 |
|
|
2016
Q4 | $47.6M | Buy |
5,340,483
+275,500
| +5% | +$2.46M | 0.08% | 356 |
|
|
2016
Q3 | $61.1M | Buy |
5,064,983
+305,600
| +6% | +$3.69M | 0.11% | 209 |
|
|
2016
Q2 | $61.8M | Buy |
4,759,383
+1,241,427
| +35% | +$16.1M | 0.12% | 186 |
|
|
2016
Q1 | $19.5M | Buy |
3,517,956
+1,403,656
| +66% | +$7.79M | 0.04% | 666 |
|
|
2015
Q4 | $11M | Buy |
2,114,300
+1,123,500
| +113% | +$5.82M | 0.02% | 927 |
|
|
2015
Q3 | $6.46M | Buy |
990,800
+757,700
| +325% | +$4.94M | 0.02% | 1209 |
|
|
2015
Q2 | $1.46M | Buy |
+233,100
| New | +$1.46M | ﹤0.01% | 2252 |
|
|
2015
Q1 | – | Sell |
-64,500
| Closed | -$324K | – | 3566 |
|
|
2014
Q4 | $324K | Sell |
64,500
-35,805
| -36% | -$180K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $612K | Sell |
100,305
-38,278
| -28% | -$234K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $1.2M | Sell |
138,583
-418,685
| -75% | -$3.63M | ﹤0.01% | 1976 |
|
|
2014
Q1 | $5.53M | Sell |
557,268
-493,815
| -47% | -$4.9M | 0.01% | 1194 |
|
|
2013
Q4 | $7.32M | Sell |
1,051,083
-259,500
| -20% | -$1.81M | 0.02% | 964 |
|
|
2013
Q3 | $8.06M | Sell |
1,310,583
-410,800
| -24% | -$2.53M | 0.02% | 904 |
|
|
2013
Q2 | $10.9M | Buy |
+1,721,383
| New | +$10.9M | 0.03% | 688 |
|