Deutsche Bank’s Sisecam Resources LP SIRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9
Closed -$189 3957
2022
Q4
$189 Buy
+9
New +$189 ﹤0.01% 3874
2019
Q1
Sell
-27,486
Closed -$589K 4919
2018
Q4
$589K Sell
27,486
-13,656
-33% -$293K ﹤0.01% 3183
2018
Q3
$1.11M Sell
41,142
-12,890
-24% -$348K ﹤0.01% 3226
2018
Q2
$1.42M Buy
54,032
+30,882
+133% +$812K ﹤0.01% 3156
2018
Q1
$645K Sell
23,150
-9,950
-30% -$277K ﹤0.01% 3514
2017
Q4
$831K Buy
33,100
+24,100
+268% +$605K ﹤0.01% 3266
2017
Q3
$225K Sell
9,000
-25,600
-74% -$640K ﹤0.01% 3696
2017
Q2
$948K Sell
34,600
-18,700
-35% -$512K ﹤0.01% 3022
2017
Q1
$1.52M Sell
53,300
-10,000
-16% -$285K ﹤0.01% 2380
2016
Q4
$1.84M Buy
63,300
+25,400
+67% +$736K ﹤0.01% 2289
2016
Q3
$1.18M Sell
37,900
-31,528
-45% -$981K ﹤0.01% 2687
2016
Q2
$1.95M Buy
69,428
+49,040
+241% +$1.37M ﹤0.01% 2404
2016
Q1
$527K Buy
20,388
+15,588
+325% +$403K ﹤0.01% 3124
2015
Q4
$107K Sell
4,800
-15,307
-76% -$341K ﹤0.01% 3827
2015
Q3
$394K Buy
20,107
+4,570
+29% +$89.6K ﹤0.01% 3403
2015
Q2
$380K Sell
15,537
-6,363
-29% -$156K ﹤0.01% 3454
2015
Q1
$494K Buy
+21,900
New +$494K ﹤0.01% 3224