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.