Bank of America’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 |
-10,375
| Closed | -$261K | – | 8138 |
|
|
2023
Q1 | $261K | Hold |
10,375
| – | – | ﹤0.01% | 5782 |
|
|
2022
Q4 | $218K | Hold |
10,375
| – | – | ﹤0.01% | 5865 |
|
|
2022
Q3 | $204K | Buy |
10,375
+6,000
| +137% | +$124K | ﹤0.01% | 5966 |
|
|
2022
Q2 | $76K | Hold |
4,375
| – | – | ﹤0.01% | 6623 |
|
|
2022
Q1 | $85K | Hold |
4,375
| – | – | ﹤0.01% | 6945 |
|
|
2021
Q4 | $72K | Hold |
4,375
| – | – | ﹤0.01% | 7042 |
|
|
2021
Q3 | $70K | Buy |
+4,375
| New | +$58.8K | ﹤0.01% | 6894 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$54K | – | 7531 |
|
|
2019
Q3 | $54K | Hold |
2,900
| – | – | ﹤0.01% | 6300 |
|
|
2019
Q2 | $56K | Sell |
2,900
-1,600
| -36% | -$34K | ﹤0.01% | 6263 |
|
|
2019
Q1 | $115K | Buy |
4,500
+1,500
| +50% | +$36.3K | ﹤0.01% | 5809 |
|
|
2018
Q4 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 6113 |
|
|
2018
Q3 | $81K | Sell |
3,000
-1,200
| -29% | -$32.9K | ﹤0.01% | 5983 |
|
|
2018
Q2 | $110K | Buy |
4,200
+2,200
| +110% | +$57.4K | ﹤0.01% | 5752 |
|
|
2018
Q1 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 6000 |
|
|
2017
Q4 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 6073 |
|
|
2017
Q3 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 5951 |
|
|
2017
Q2 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 5834 |
|
|
2017
Q1 | $57K | Buy |
+2,000
| New | +$59.1K | ﹤0.01% | 5875 |
|
Bank of America's SIRE Position: Q2 2023 in Review
Bank of America sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 10,375 shares — an estimated $261K sold.
Bank of America first reported a position in SIRE in Q1 2017 and held it in 18 quarters. The position peaked at $261K in Q1 2023. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.
- Bank of America reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 10,375 Sisecam Resources LP shares in Q2 2023, an estimated $261K.
- Bank of America first reported a position in Sisecam Resources LP in Q1 2017 and held it in 18 quarters.
- Bank of America's Sisecam Resources LP position peaked at $261K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.