Trexquant Investment’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,158
| Closed | -$171K | – | 1187 |
|
|
2017
Q2 | $171K | Buy |
+15,158
| New | +$171K | 0.05% | 697 |
|
|
2017
Q1 | – | Sell |
-22,963
| Closed | -$306K | – | 1472 |
|
|
2016
Q4 | $306K | Buy |
+22,963
| New | +$306K | 0.05% | 637 |
|
|
2016
Q3 | – | Sell |
-50,295
| Closed | -$611K | – | 1163 |
|
|
2016
Q2 | $611K | Buy |
+50,295
| New | +$611K | 0.08% | 408 |
|
|
2015
Q4 | – | Sell |
-14,713
| Closed | -$189K | – | 1417 |
|
|
2015
Q3 | $189K | Buy |
14,713
+4,209
| +40% | +$54.1K | 0.02% | 981 |
|
|
2015
Q2 | $130K | Buy |
+10,504
| New | +$130K | 0.01% | 941 |
|