Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2016
Q4 | – | Sell |
-12,549
| Closed | -$151K | – | 1230 |
|
|
2016
Q3 | $151K | Buy |
+12,549
| New | +$151K | ﹤0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-14,842
| Closed | -$82K | – | 1184 |
|
|
2016
Q1 | $82K | Sell |
14,842
-20,350
| -58% | -$112K | ﹤0.01% | 438 |
|
|
2015
Q4 | $182K | Buy |
35,192
+4,610
| +15% | +$23.8K | ﹤0.01% | 443 |
|
|
2015
Q3 | $199K | Buy |
30,582
+8,806
| +40% | +$57.3K | ﹤0.01% | 495 |
|
|
2015
Q2 | $137K | Buy |
21,776
+9,104
| +72% | +$57.3K | ﹤0.01% | 587 |
|
|
2015
Q1 | $57K | Buy |
+12,672
| New | +$57K | ﹤0.01% | 603 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2014
Q2 | – | Sell |
-68,080
| Closed | -$676K | – | 1474 |
|
|
2014
Q1 | $676K | Buy |
68,080
+54,294
| +394% | +$539K | ﹤0.01% | 308 |
|
|
2013
Q4 | $96K | Buy |
+13,786
| New | +$96K | ﹤0.01% | 798 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1569 |
|