Squarepoint’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,194
| Closed | -$961K | – | 2459 |
|
|
2017
Q4 | $961K | Buy |
+59,194
| New | +$961K | 0.02% | 840 |
|
|
2017
Q2 | – | Sell |
-10,974
| Closed | -$124K | – | 1991 |
|
|
2017
Q1 | $124K | Buy |
10,974
+199
| +2% | +$2.25K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $143K | Buy |
+10,775
| New | +$143K | 0.01% | 1552 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$176K | – | 1615 |
|
|
2015
Q4 | $176K | Buy |
+12,200
| New | +$176K | 0.02% | 1032 |
|