Spot Trading’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 |
-67,900
| Closed | -$659K | – | 3610 |
|
|
2017
Q2 | $659K | Buy |
67,900
+10,700
| +19% | +$107K | 0.01% | 1382 |
|
|
2017
Q1 | $607K | Buy |
57,200
+30,700
| +116% | +$325K | 0.02% | 1105 |
|
|
2016
Q4 | $236K | Sell |
26,500
-1,000
| -4% | -$10.1K | 0.01% | 1834 |
|
|
2016
Q3 | $332K | Sell |
27,500
-3,200
| -10% | -$43.2K | 0.01% | 1762 |
|
|
2016
Q2 | $399K | Sell |
30,700
-4,700
| -13% | -$43.6K | 0.01% | 1778 |
|
|
2016
Q1 | $196K | Sell |
35,400
-117,800
| -77% | -$622K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $794K | Sell |
153,200
-98,100
| -39% | -$590K | 0.01% | 1618 |
|
|
2015
Q3 | $1.64M | Buy |
251,300
+213,400
| +563% | +$1.3M | 0.02% | 1224 |
|
|
2015
Q2 | $238K | Buy |
37,900
+30,900
| +441% | +$182K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $32K | Sell |
7,000
-31,500
| -82% | -$175K | ﹤0.01% | 3411 |
|
|
2014
Q4 | $193K | Buy |
38,500
+26,900
| +232% | +$141K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $71K | Sell |
11,600
-2,000
| -15% | -$17.1K | ﹤0.01% | 3649 |
|
|
2014
Q2 | $118K | Buy |
13,600
+4,900
| +56% | +$42.3K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $86K | Sell |
8,700
-2,100
| -19% | -$19.7K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $75K | Sell |
10,800
-16,600
| -61% | -$100K | ﹤0.01% | 3398 |
|
|
2013
Q3 | $169K | Sell |
27,400
-114,300
| -81% | -$856K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $898K | Buy |
+141,700
| New | +$1.04M | 0.01% | 2002 |
|
Other funds holding SSRI
Spot Trading's SSRI Position: Q3 2017 in Review
Spot Trading sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 26,143 shares — an estimated $254K sold.
Spot Trading first reported a position in SSRI in Q3 2013 and held it in 9 quarters. The position peaked at $1.44M in Q3 2014. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Spot Trading reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Spot Trading sold 26,143 Silver Standard Resources shares in Q3 2017, an estimated $254K.
- Spot Trading first reported a position in Silver Standard Resources in Q3 2013 and held it in 9 quarters.
- Spot Trading's Silver Standard Resources position peaked at $1.44M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.