Squarepoint’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,464
| Closed | -$228K | – | 2064 |
|
|
2017
Q2 | $228K | Sell |
23,464
-54,835
| -70% | -$533K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $831K | Sell |
78,299
-238,285
| -75% | -$2.53M | 0.02% | 669 |
|
|
2016
Q4 | $2.82M | Buy |
+316,584
| New | +$2.82M | 0.12% | 212 |
|
|
2016
Q3 | – | Sell |
-37,800
| Closed | -$491K | – | 1506 |
|
|
2016
Q2 | $491K | Buy |
+37,800
| New | +$491K | 0.03% | 570 |
|