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 |
-65,900
| Closed | -$640K | – | 3612 |
|
|
2017
Q2 | $640K | Buy |
65,900
+59,300
| +898% | +$596K | 0.01% | 1399 |
|
|
2017
Q1 | $70K | Sell |
6,600
-15,900
| -71% | -$168K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $201K | Hold |
22,500
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q3 | $271K | Sell |
22,500
-4,000
| -15% | -$54K | 0.01% | 1894 |
|
|
2016
Q2 | $344K | Buy |
26,500
+1,200
| +5% | +$11.1K | 0.01% | 1865 |
|
|
2016
Q1 | $140K | Sell |
25,300
-46,400
| -65% | -$245K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $371K | Sell |
71,700
-10,100
| -12% | -$60.7K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $533K | Buy |
81,800
+49,100
| +150% | +$299K | 0.01% | 2004 |
|
|
2015
Q2 | $205K | Buy |
32,700
+19,900
| +155% | +$118K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $58K | Sell |
12,800
-320,900
| -96% | -$1.78M | ﹤0.01% | 3268 |
|
|
2014
Q4 | $1.67M | Sell |
333,700
-31,700
| -9% | -$167K | 0.01% | 1537 |
|
|
2014
Q3 | $2.23M | Buy |
365,400
+136,700
| +60% | +$1.17M | 0.01% | 1468 |
|
|
2014
Q2 | $1.98M | Buy |
228,700
+23,900
| +12% | +$207K | 0.01% | 1642 |
|
|
2014
Q1 | $2.03M | Sell |
204,800
-7,600
| -4% | -$71.3K | 0.01% | 1488 |
|
|
2013
Q4 | $1.48M | Buy |
212,400
+157,500
| +287% | +$952K | 0.01% | 1707 |
|
|
2013
Q3 | $338K | Sell |
54,900
-33,300
| -38% | -$249K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $559K | Buy |
+88,200
| New | +$650K | ﹤0.01% | 2360 |
|
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.