CSS LLC’s Sisecam Resources LP SIRE Stock Holding History

CSS LLC’s Portfolio SIRE Stock Details SIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,198	Closed	-$457K	–	1025
2023 Q1	$457K	Buy	+18,198	New	+$445K	0.03%	345

CSS LLC's SIRE Position: Q2 2023 in Review

CSS LLC sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 18,198 shares — an estimated $457K sold.

CSS LLC first reported a position in SIRE in Q1 2023 and held it in 1 quarter. The position peaked at $457K in Q1 2023. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.

CSS LLC reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 18,198 Sisecam Resources LP shares in Q2 2023, an estimated $457K.
CSS LLC first reported a position in Sisecam Resources LP in Q1 2023 and held it in 1 quarter.
CSS LLC's Sisecam Resources LP position peaked at $457K in Q1 2023.
0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.