Susquehanna International Group’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 |
-410,500
| Closed | -$3.99M | – | 10376 |
|
|
2017
Q2 | $3.99M | Buy |
410,500
+23,800
| +6% | +$239K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $4.1M | Buy |
386,700
+107,600
| +39% | +$1.14M | ﹤0.01% | 2580 |
|
|
2016
Q4 | $2.49M | Buy |
279,100
+69,100
| +33% | +$699K | ﹤0.01% | 3604 |
|
|
2016
Q3 | $2.53M | Sell |
210,000
-21,600
| -9% | -$291K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $3.01M | Buy |
231,600
+20,100
| +10% | +$187K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $1.17M | Sell |
211,500
-229,300
| -52% | -$1.21M | ﹤0.01% | 4764 |
|
|
2015
Q4 | $2.28M | Buy |
440,800
+25,100
| +6% | +$151K | ﹤0.01% | 3771 |
|
|
2015
Q3 | $2.71M | Buy |
415,700
+16,400
| +4% | +$99.8K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $2.51M | Buy |
399,300
+24,800
| +7% | +$146K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $1.7M | Sell |
374,500
-24,000
| -6% | -$133K | ﹤0.01% | 4638 |
|
|
2014
Q4 | $1.99M | Buy |
398,500
+40,000
| +11% | +$210K | ﹤0.01% | 4470 |
|
|
2014
Q3 | $2.19M | Sell |
358,500
-61,400
| -15% | -$524K | ﹤0.01% | 4451 |
|
|
2014
Q2 | $3.64M | Sell |
419,900
-3,800
| -0.9% | -$32.8K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $4.21M | Buy |
423,700
+351,800
| +489% | +$3.3M | ﹤0.01% | 3126 |
|
|
2013
Q4 | $501K | Sell |
71,900
-4,100
| -5% | -$24.8K | ﹤0.01% | 6694 |
|
|
2013
Q3 | $467K | Sell |
76,000
-202,000
| -73% | -$1.51M | ﹤0.01% | 6531 |
|
|
2013
Q2 | $1.76M | Buy |
+278,000
| New | +$2.05M | ﹤0.01% | 4102 |
|
Other funds holding SSRI
Susquehanna International Group's SSRI Position: Q3 2017 in Review
Susquehanna International Group sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 1,094,432 shares — an estimated $10.6M sold.
Susquehanna International Group first reported a position in SSRI in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Susquehanna International Group reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 1,094,432 Silver Standard Resources shares in Q3 2017, an estimated $10.6M.
- Susquehanna International Group first reported a position in Silver Standard Resources in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's Silver Standard Resources position peaked at $10.6M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.