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 |
-981,000
| Closed | -$9.53M | – | 10378 |
|
|
2017
Q2 | $9.53M | Buy |
981,000
+649,100
| +196% | +$6.52M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $3.52M | Buy |
331,900
+202,700
| +157% | +$2.15M | ﹤0.01% | 2789 |
|
|
2016
Q4 | $1.15M | Sell |
129,200
-21,600
| -14% | -$218K | ﹤0.01% | 5223 |
|
|
2016
Q3 | $1.82M | Sell |
150,800
-9,800
| -6% | -$132K | ﹤0.01% | 3719 |
|
|
2016
Q2 | $2.09M | Buy |
160,600
+95,200
| +146% | +$884K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $363K | Sell |
65,400
-337,200
| -84% | -$1.78M | ﹤0.01% | 6945 |
|
|
2015
Q4 | $2.08M | Sell |
402,600
-66,000
| -14% | -$397K | ﹤0.01% | 3953 |
|
|
2015
Q3 | $3.06M | Buy |
468,600
+212,700
| +83% | +$1.29M | ﹤0.01% | 3467 |
|
|
2015
Q2 | $1.61M | Sell |
255,900
-14,400
| -5% | -$85K | ﹤0.01% | 5178 |
|
|
2015
Q1 | $1.22M | Sell |
270,300
-192,900
| -42% | -$1.07M | ﹤0.01% | 5346 |
|
|
2014
Q4 | $2.32M | Sell |
463,200
-36,900
| -7% | -$194K | ﹤0.01% | 4173 |
|
|
2014
Q3 | $3.05M | Buy |
500,100
+64,700
| +15% | +$552K | ﹤0.01% | 3867 |
|
|
2014
Q2 | $3.77M | Sell |
435,400
-175,100
| -29% | -$1.51M | ﹤0.01% | 3537 |
|
|
2014
Q1 | $6.06M | Sell |
610,500
-33,100
| -5% | -$311K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $4.48M | Buy |
643,600
+198,800
| +45% | +$1.2M | ﹤0.01% | 3109 |
|
|
2013
Q3 | $2.73M | Buy |
444,800
+111,400
| +33% | +$835K | ﹤0.01% | 3618 |
|
|
2013
Q2 | $2.11M | Buy |
+333,400
| New | +$2.46M | ﹤0.01% | 3817 |
|
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.