Rotella 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
Q1 | – | Sell |
-12,700
| Closed | -$66K | – | 393 |
|
|
2015
Q4 | $66K | Sell |
12,700
-34,000
| -73% | -$177K | 0.06% | 358 |
|
|
2015
Q3 | $305K | Buy |
46,700
+20,400
| +78% | +$133K | 0.1% | 259 |
|
|
2015
Q2 | $165K | Buy |
26,300
+4,100
| +18% | +$25.7K | 0.14% | 203 |
|
|
2015
Q1 | $101K | Buy |
+22,200
| New | +$101K | 0.08% | 369 |
|
|
2014
Q4 | – | Sell |
-14,300
| Closed | -$87K | – | 507 |
|
|
2014
Q3 | $87K | Buy |
+14,300
| New | +$87K | 0.09% | 181 |
|