Acadian Asset Management’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,262
| Closed | -$1.24M | – | 2043 |
|
|
2022
Q4 | $1.24M | Sell |
59,262
-2,987
| -5% | -$62.7K | 0.01% | 790 |
|
|
2022
Q3 | $1.22M | Buy |
62,249
+6,776
| +12% | +$133K | 0.01% | 756 |
|
|
2022
Q2 | $960K | Buy |
55,473
+2,934
| +6% | +$50.8K | ﹤0.01% | 832 |
|
|
2022
Q1 | $1.02M | Sell |
52,539
-5,515
| -9% | -$107K | ﹤0.01% | 824 |
|
|
2021
Q4 | $957K | Sell |
58,054
-4,807
| -8% | -$79.2K | ﹤0.01% | 845 |
|
|
2021
Q3 | $999K | Sell |
62,861
-1,765
| -3% | -$28.1K | ﹤0.01% | 850 |
|
|
2021
Q2 | $937K | Sell |
64,626
-5,713
| -8% | -$82.8K | ﹤0.01% | 942 |
|
|
2021
Q1 | $904K | Sell |
70,339
-2,540
| -3% | -$32.6K | ﹤0.01% | 976 |
|
|
2020
Q4 | $917K | Sell |
72,879
-6,662
| -8% | -$83.8K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $995K | Sell |
79,541
-30,722
| -28% | -$384K | ﹤0.01% | 915 |
|
|
2020
Q2 | $1.41M | Sell |
110,263
-5,734
| -5% | -$73.1K | 0.01% | 843 |
|
|
2020
Q1 | $1.2M | Sell |
115,997
-3,159
| -3% | -$32.7K | 0.01% | 734 |
|
|
2019
Q4 | $2.07M | Buy |
119,156
+1,275
| +1% | +$22.1K | 0.01% | 677 |
|
|
2019
Q3 | $2.18M | Sell |
117,881
-38,742
| -25% | -$715K | 0.01% | 651 |
|
|
2019
Q2 | $3.04M | Buy |
156,623
+12,574
| +9% | +$244K | 0.01% | 501 |
|
|
2019
Q1 | $3.67M | Sell |
144,049
-24,435
| -15% | -$622K | 0.02% | 518 |
|
|
2018
Q4 | $3.61M | Sell |
168,484
-8,098
| -5% | -$174K | 0.02% | 431 |
|
|
2018
Q3 | $4.77M | Sell |
176,582
-19,288
| -10% | -$521K | 0.02% | 390 |
|
|
2018
Q2 | $5.15M | Sell |
195,870
-3,303
| -2% | -$86.8K | 0.02% | 381 |
|
|
2018
Q1 | $5.55M | Sell |
199,173
-5,192
| -3% | -$145K | 0.02% | 381 |
|
|
2017
Q4 | $5.13M | Sell |
204,365
-2,447
| -1% | -$61.4K | 0.02% | 371 |
|
|
2017
Q3 | $5.18M | Sell |
206,812
-4,404
| -2% | -$110K | 0.02% | 361 |
|
|
2017
Q2 | $5.79M | Sell |
211,216
-11,974
| -5% | -$328K | 0.03% | 371 |
|
|
2017
Q1 | $6.37M | Sell |
223,190
-14,110
| -6% | -$403K | 0.03% | 372 |
|
|
2016
Q4 | $6.88M | Buy |
237,300
+25,920
| +12% | +$751K | 0.03% | 351 |
|
|
2016
Q3 | $6.58M | Sell |
211,380
-2,579
| -1% | -$80.3K | 0.03% | 330 |
|
|
2016
Q2 | $5.99M | Buy |
213,959
+60,472
| +39% | +$1.69M | 0.03% | 334 |
|
|
2016
Q1 | $3.97M | Sell |
153,487
-16,530
| -10% | -$427K | 0.02% | 441 |
|
|
2015
Q4 | $3.8M | Buy |
170,017
+54,767
| +48% | +$1.22M | 0.02% | 442 |
|
|
2015
Q3 | $2.26M | Buy |
115,250
+76,752
| +199% | +$1.5M | 0.01% | 528 |
|
|
2015
Q2 | $944K | Buy |
38,498
+34,429
| +846% | +$844K | ﹤0.01% | 690 |
|
|
2015
Q1 | $92K | Buy |
4,069
+1,748
| +75% | +$39.5K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $60K | Sell |
2,321
-11,094
| -83% | -$287K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $306K | Hold |
13,415
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $342K | Buy |
+13,415
| New | +$342K | ﹤0.01% | 737 |
|