Renaissance Technologies’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 |
-4,699,883
| Closed | -$45.6M | – | 3571 |
|
|
2017
Q2 | $45.6M | Buy |
4,699,883
+47,200
| +1% | +$474K | 0.06% | 412 |
|
|
2017
Q1 | $49.4M | Sell |
4,652,683
-687,800
| -13% | -$7.28M | 0.07% | 357 |
|
|
2016
Q4 | $47.6M | Buy |
5,340,483
+275,500
| +5% | +$2.79M | 0.08% | 356 |
|
|
2016
Q3 | $61.1M | Buy |
5,064,983
+305,600
| +6% | +$4.12M | 0.11% | 209 |
|
|
2016
Q2 | $61.8M | Buy |
4,759,383
+1,241,427
| +35% | +$11.5M | 0.12% | 186 |
|
|
2016
Q1 | $19.5M | Buy |
3,517,956
+1,403,656
| +66% | +$7.41M | 0.04% | 666 |
|
|
2015
Q4 | $11M | Buy |
2,114,300
+1,123,500
| +113% | +$6.76M | 0.02% | 927 |
|
|
2015
Q3 | $6.46M | Buy |
990,800
+757,700
| +325% | +$4.61M | 0.02% | 1209 |
|
|
2015
Q2 | $1.46M | Buy |
+233,100
| New | +$1.38M | ﹤0.01% | 2252 |
|
|
2015
Q1 | – | Sell |
-64,500
| Closed | -$324K | – | 3565 |
|
|
2014
Q4 | $324K | Sell |
64,500
-35,805
| -36% | -$188K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $612K | Sell |
100,305
-38,278
| -28% | -$327K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $1.2M | Sell |
138,583
-418,685
| -75% | -$3.62M | ﹤0.01% | 1976 |
|
|
2014
Q1 | $5.53M | Sell |
557,268
-493,815
| -47% | -$4.64M | 0.01% | 1194 |
|
|
2013
Q4 | $7.32M | Sell |
1,051,083
-259,500
| -20% | -$1.57M | 0.02% | 964 |
|
|
2013
Q3 | $8.06M | Sell |
1,310,583
-410,800
| -24% | -$3.08M | 0.02% | 904 |
|
|
2013
Q2 | $10.9M | Buy |
+1,721,383
| New | +$12.7M | 0.03% | 688 |
|
Other funds holding SSRI
Renaissance Technologies's SSRI Position: Q3 2017 in Review
Renaissance Technologies sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 4,699,883 shares — an estimated $45.6M sold.
Renaissance Technologies first reported a position in SSRI in Q2 2013 and held it in 16 quarters. The position peaked at $61.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Renaissance Technologies reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Renaissance Technologies sold 4,699,883 Silver Standard Resources shares in Q3 2017, an estimated $45.6M.
- Renaissance Technologies first reported a position in Silver Standard Resources in Q2 2013 and held it in 16 quarters.
- Renaissance Technologies's Silver Standard Resources position peaked at $61.8M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.