Susquehanna International Group’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 |
-57,501
| Closed | -$934K | – | 5227 |
|
|
2017
Q4 | $934K | Buy |
+57,501
| New | +$934K | ﹤0.01% | 1845 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4848 |
|
|
2017
Q2 | – | Sell |
-66,998
| Closed | -$756K | – | 4909 |
|
|
2017
Q1 | $756K | Sell |
66,998
-37,300
| -36% | -$421K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $1.39M | Buy |
104,298
+58,147
| +126% | +$774K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $654K | Sell |
46,151
-26,229
| -36% | -$372K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $879K | Sell |
72,380
-5,847
| -7% | -$71K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $1.15M | Buy |
+78,227
| New | +$1.15M | ﹤0.01% | 1869 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4854 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4826 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4929 |
|
|
2015
Q1 | – | Sell |
-45,206
| Closed | -$381K | – | 4763 |
|
|
2014
Q4 | $381K | Buy |
45,206
+34,603
| +326% | +$292K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $102K | Sell |
10,603
-18,321
| -63% | -$176K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $386K | Buy |
+28,924
| New | +$386K | ﹤0.01% | 3354 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4295 |
|