Trexquant Investment’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,300
| Closed | -$558K | – | 1278 |
|
|
2016
Q3 | $558K | Buy |
+46,300
| New | +$558K | 0.12% | 276 |
|
|
2016
Q2 | – | Sell |
-80,923
| Closed | -$449K | – | 1294 |
|
|
2016
Q1 | $449K | Buy |
80,923
+2,156
| +3% | +$12K | 0.05% | 587 |
|
|
2015
Q4 | $408K | Sell |
78,767
-19,733
| -20% | -$102K | 0.04% | 756 |
|
|
2015
Q3 | $642K | Buy |
98,500
+30,300
| +44% | +$197K | 0.06% | 628 |
|
|
2015
Q2 | $428K | Sell |
68,200
-176,968
| -72% | -$1.11M | 0.05% | 684 |
|
|
2015
Q1 | $1.11M | Buy |
+245,168
| New | +$1.11M | 0.11% | 316 |
|