Spark Investment Management’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-179,000
| Closed | -$2.16M | – | 1011 |
|
|
2016
Q3 | $2.16M | Buy |
+179,000
| New | +$2.16M | 0.17% | 175 |
|
|
2016
Q2 | – | Sell |
-48,775
| Closed | -$271K | – | 952 |
|
|
2016
Q1 | $271K | Sell |
48,775
-104,225
| -68% | -$579K | 0.03% | 571 |
|
|
2015
Q4 | $791K | Buy |
153,000
+118,000
| +337% | +$610K | 0.1% | 279 |
|
|
2015
Q3 | $228K | Buy |
+35,000
| New | +$228K | 0.03% | 521 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$627K | – | 862 |
|
|
2014
Q4 | $627K | Buy |
+125,000
| New | +$627K | 0.11% | 272 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$178K | – | 878 |
|
|
2014
Q1 | $178K | Buy |
+18,000
| New | +$178K | 0.03% | 542 |
|