Fidelity Investments’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 |
-25,000
| Closed | -$628K | – | 5670 |
|
|
2023
Q1 | $628K | Hold |
25,000
| – | – | ﹤0.01% | 2618 |
|
|
2022
Q4 | $525K | Sell |
25,000
-25,000
| -50% | -$545K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $982K | Sell |
50,000
-121,151
| -71% | -$2.5M | ﹤0.01% | 2609 |
|
|
2022
Q2 | $2.96M | Sell |
171,151
-71,658
| -30% | -$1.34M | ﹤0.01% | 2381 |
|
|
2022
Q1 | $4.72M | Buy |
242,809
+79,477
| +49% | +$1.52M | ﹤0.01% | 2383 |
|
|
2021
Q4 | $2.69M | Buy |
163,332
+128,332
| +367% | +$2.18M | ﹤0.01% | 2497 |
|
|
2021
Q3 | $557K | Hold |
35,000
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q2 | $508K | Hold |
35,000
| – | – | ﹤0.01% | 2770 |
|
|
2021
Q1 | $450K | Buy |
35,000
+25,000
| +250% | +$340K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $126K | Hold |
10,000
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q3 | $125K | Hold |
10,000
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q2 | $128K | Buy |
+10,000
| New | +$115K | ﹤0.01% | 2682 |
|
|
2019
Q2 | – | Sell |
-476,963
| Closed | -$12M | – | 4299 |
|
|
2019
Q1 | $12M | Hold |
476,963
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | $10.2M | Sell |
476,963
-7,574
| -2% | -$183K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $13.2M | Sell |
484,537
-3,381
| -0.7% | -$92.7K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $12.8M | Sell |
487,918
-7,100
| -1% | -$185K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $13.4M | Buy |
495,018
+79,593
| +19% | +$2.16M | ﹤0.01% | 1859 |
|
|
2017
Q4 | $10.5M | Buy |
415,425
+113,607
| +38% | +$2.87M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $7.56M | Buy |
301,818
+16,383
| +6% | +$418K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $7.82M | Buy |
285,435
+140,931
| +98% | +$3.98M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $4.12M | Buy |
+144,504
| New | +$4.27M | ﹤0.01% | 2208 |
|
|
2016
Q1 | – | Sell |
-209,988
| Closed | -$4.69M | – | 2759 |
|
|
2015
Q4 | $4.69M | Sell |
209,988
-140,012
| -40% | -$3.21M | ﹤0.01% | 2216 |
|
|
2015
Q3 | $6.86M | Hold |
350,000
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q2 | $8.57M | Hold |
350,000
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q1 | $7.91M | Hold |
350,000
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q4 | $8.99M | Hold |
350,000
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q3 | $7.98M | Hold |
350,000
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q2 | $8.86M | Sell |
350,000
-487,376
| -58% | -$11.3M | ﹤0.01% | 2094 |
|
|
2014
Q1 | $18.2M | Sell |
837,376
-110,724
| -12% | -$2.37M | ﹤0.01% | 1799 |
|
|
2013
Q4 | $19.4M | Sell |
948,100
-1,900
| -0.2% | -$39.7K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $17.4M | Buy |
+950,000
| New | +$17.3M | ﹤0.01% | 1748 |
|
Fidelity Investments's SIRE Position: Q2 2023 in Review
Fidelity Investments sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 25,000 shares — an estimated $628K sold.
Fidelity Investments first reported a position in SIRE in Q3 2013 and held it in 31 quarters. The position peaked at $19.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.
- Fidelity Investments reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
- Fidelity Investments sold 25,000 Sisecam Resources LP shares in Q2 2023, an estimated $628K.
- Fidelity Investments first reported a position in Sisecam Resources LP in Q3 2013 and held it in 31 quarters.
- Fidelity Investments's Sisecam Resources LP position peaked at $19.4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.
Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.