Advisory Services Network’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-569
| Closed | -$14.3K | – | 3947 |
|
|
2023
Q1 | $14.3K | Buy |
569
+11
| +2% | +$269 | ﹤0.01% | 2721 |
|
|
2022
Q4 | $11.7K | Buy |
+558
| New | +$12.2K | ﹤0.01% | 2776 |
|
|
2021
Q3 | – | Sell |
-494
| Closed | -$7K | – | 3476 |
|
|
2021
Q2 | $7K | Buy |
+494
| New | +$6.55K | ﹤0.01% | 2978 |
|
|
2021
Q1 | – | Sell |
-494
| Closed | -$6K | – | 3148 |
|
|
2020
Q4 | $6K | Buy |
+494
| New | +$5.96K | ﹤0.01% | 2679 |
|
|
2020
Q2 | – | Sell |
-38,387
| Closed | -$398K | – | 2925 |
|
|
2020
Q1 | $398K | Buy |
38,387
+10,735
| +39% | +$166K | 0.03% | 595 |
|
|
2019
Q4 | $480K | Buy |
27,652
+9,589
| +53% | +$172K | 0.03% | 632 |
|
|
2019
Q3 | $350K | Hold |
18,063
| – | – | 0.02% | 651 |
|
|
2019
Q2 | $350K | Buy |
18,063
+8,582
| +91% | +$182K | 0.02% | 649 |
|
|
2019
Q1 | $242K | Buy |
9,481
+5,616
| +145% | +$136K | 0.02% | 734 |
|
|
2018
Q4 | $83K | Buy |
3,865
+425
| +12% | +$10.3K | 0.01% | 971 |
|
|
2018
Q3 | $93K | Buy |
3,440
+200
| +6% | +$5.48K | 0.01% | 996 |
|
|
2018
Q2 | $90K | Buy |
3,240
+512
| +19% | +$13.4K | 0.01% | 992 |
|
|
2018
Q1 | $76K | Buy |
2,728
+621
| +29% | +$16.9K | 0.01% | 1141 |
|
|
2017
Q4 | $53K | Buy |
2,107
+335
| +19% | +$8.47K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $44K | Sell |
1,772
-8,951
| -83% | -$228K | 0.01% | 1147 |
|
|
2017
Q2 | $294K | Buy |
10,723
+32
| +0.3% | +$905 | 0.04% | 511 |
|
|
2017
Q1 | $305K | Buy |
+10,691
| New | +$316K | 0.04% | 482 |
|
|
2016
Q3 | $302K | Buy |
9,697
+5,981
| +161% | +$180K | 0.06% | 418 |
|
|
2016
Q2 | $104K | Buy |
+3,716
| New | +$105K | 0.02% | 612 |
|
Advisory Services Network's SIRE Position: Q2 2023 in Review
Advisory Services Network sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 569 shares — an estimated $14.3K sold.
Advisory Services Network first reported a position in SIRE in Q2 2016 and held it in 19 quarters. The position peaked at $480K in Q4 2019. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.
- Advisory Services Network reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
- Advisory Services Network sold 569 Sisecam Resources LP shares in Q2 2023, an estimated $14.3K.
- Advisory Services Network first reported a position in Sisecam Resources LP in Q2 2016 and held it in 19 quarters.
- Advisory Services Network's Sisecam Resources LP position peaked at $480K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.
Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.