BNP Paribas Financial Markets’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
-34,536
Closed -$868K – 4060
2023
Q1
$868K Buy
34,536
+14,369
+71% +$352K ﹤0.01% 2411
2022
Q4
$424K Buy
20,167
+7,425
+58% +$162K ﹤0.01% 2679
2022
Q3
$250K Buy
12,742
+8,662
+212% +$178K ﹤0.01% 3388
2022
Q2
$70.6K Buy
4,080
+303
+8% +$5.67K ﹤0.01% 3466
2022
Q1
$73.4K Buy
+3,777
New +$72.3K ﹤0.01% 3452

BNP Paribas Financial Markets's SIRE Position: Q2 2023 in Review

BNP Paribas Financial Markets sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 34,536 shares — an estimated $868K sold.

BNP Paribas Financial Markets first reported a position in SIRE in Q1 2022 and held it in 5 quarters. The position peaked at $868K in Q1 2023. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.

  • BNP Paribas Financial Markets reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 34,536 Sisecam Resources LP shares in Q2 2023, an estimated $868K.
  • BNP Paribas Financial Markets first reported a position in Sisecam Resources LP in Q1 2022 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Sisecam Resources LP position peaked at $868K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.