Virtu KCG Holdings’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 | $208K | Sell |
21,401
-53,052
| -71% | -$516K | 0.01% | 2120 |
|
|
2017
Q1 | $790K | Sell |
74,453
-696
| -0.9% | -$7.39K | 0.02% | 895 |
|
|
2016
Q4 | $670K | Buy |
75,149
+10,207
| +16% | +$91K | 0.02% | 1149 |
|
|
2016
Q3 | $783K | Buy |
64,942
+36,347
| +127% | +$438K | 0.02% | 925 |
|
|
2016
Q2 | $371K | Sell |
28,595
-64,207
| -69% | -$833K | 0.01% | 1652 |
|
|
2016
Q1 | $515K | Buy |
92,802
+69,563
| +299% | +$386K | 0.01% | 1150 |
|
|
2015
Q4 | $120K | Sell |
23,239
-14,394
| -38% | -$74.3K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $245K | Sell |
37,633
-12,074
| -24% | -$78.6K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $312K | Buy |
49,707
+22,324
| +82% | +$140K | 0.01% | 1617 |
|
|
2015
Q1 | $124K | Buy |
27,383
+5,584
| +26% | +$25.3K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $109K | Buy |
+21,799
| New | +$109K | ﹤0.01% | 2302 |
|
|
2014
Q3 | – | Sell |
-33,738
| Closed | -$292K | – | 3516 |
|
|
2014
Q2 | $292K | Buy |
33,738
+15,913
| +89% | +$138K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $177K | Sell |
17,825
-5,574
| -24% | -$55.3K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $163K | Sell |
23,399
-108,092
| -82% | -$753K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $809K | Buy |
+131,491
| New | +$809K | 0.01% | 826 |
|