Geode Capital Management’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,540
| Closed | -$941K | – | 4244 |
|
|
2019
Q2 | $941K | Buy |
+48,540
| New | +$941K | ﹤0.01% | 3257 |
|
|
2018
Q3 | – | Sell |
-11,642
| Closed | -$306K | – | 4153 |
|
|
2018
Q2 | $306K | Sell |
11,642
-2,296
| -16% | -$60.3K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $377K | Sell |
13,938
-3,901
| -22% | -$106K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $449K | Buy |
17,839
+482
| +3% | +$12.1K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $434K | Buy |
17,357
+1,189
| +7% | +$29.7K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $443K | Sell |
16,168
-6,807
| -30% | -$187K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $655K | Buy |
22,975
+4,450
| +24% | +$127K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $538K | Sell |
18,525
-9,002
| -33% | -$261K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $856K | Sell |
27,527
-117
| -0.4% | -$3.64K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $774K | Sell |
27,644
-13,160
| -32% | -$368K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $1.06K | Sell |
40,804
-445
| -1% | -$12 | ﹤0.01% | 2852 |
|
|
2015
Q4 | $920K | Buy |
41,249
+1,203
| +3% | +$26.8K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $785K | Buy |
40,046
+831
| +2% | +$16.3K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $960K | Buy |
39,215
+12,881
| +49% | +$315K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $595K | Buy |
+26,334
| New | +$595K | ﹤0.01% | 3124 |
|