Two Sigma Investments’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
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2017
Q2 | – | Sell |
-83,132
| Closed | -$882K | – | 2594 |
|
|
2017
Q1 | $882K | Buy |
+83,132
| New | +$882K | ﹤0.01% | 1527 |
|
|
2016
Q4 | – | Sell |
-100,709
| Closed | -$1.21M | – | 2627 |
|
|
2016
Q3 | $1.21M | Sell |
100,709
-220,787
| -69% | -$2.66M | ﹤0.01% | 1240 |
|
|
2016
Q2 | $4.16M | Buy |
321,496
+208,483
| +184% | +$2.7M | 0.02% | 707 |
|
|
2016
Q1 | $627K | Buy |
113,013
+58,513
| +107% | +$325K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $282K | Buy |
+54,500
| New | +$282K | ﹤0.01% | 1745 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$101K | – | 2505 |
|
|
2015
Q2 | $101K | Buy |
+16,100
| New | +$101K | ﹤0.01% | 2093 |
|
|
2015
Q1 | – | Sell |
-208,156
| Closed | -$1.04M | – | 2702 |
|
|
2014
Q4 | $1.04M | Buy |
+208,156
| New | +$1.04M | 0.01% | 1358 |
|
|
2014
Q3 | – | Sell |
-28,442
| Closed | -$246K | – | 2436 |
|
|
2014
Q2 | $246K | Sell |
28,442
-220,342
| -89% | -$1.91M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $2.47M | Buy |
248,784
+188,183
| +311% | +$1.87M | 0.01% | 865 |
|
|
2013
Q4 | $422K | Buy |
+60,601
| New | +$422K | ﹤0.01% | 1739 |
|