Goldman Sachs’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
Q2 | – | Sell |
-287,947
| Closed | -$7.23M | – | 5274 |
|
|
2023
Q1 | $7.23M | Sell |
287,947
-186,185
| -39% | -$4.68M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $9.96M | Sell |
474,132
-77,903
| -14% | -$1.64M | ﹤0.01% | 2140 |
|
|
2022
Q3 | $10.8M | Sell |
552,035
-77,570
| -12% | -$1.52M | ﹤0.01% | 2059 |
|
|
2022
Q2 | $10.9M | Buy |
629,605
+8,700
| +1% | +$151K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $12.1M | Sell |
620,905
-37,355
| -6% | -$726K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $10.9M | Sell |
658,260
-28,129
| -4% | -$464K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $10.9M | Buy |
686,389
+14,989
| +2% | +$238K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $9.74M | Sell |
671,400
-28,600
| -4% | -$415K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $9M | Buy |
700,000
+50,000
| +8% | +$643K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $8.18M | Hold |
650,000
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q3 | $8.13M | Buy |
650,000
+354,957
| +120% | +$4.44M | ﹤0.01% | 2082 |
|
|
2020
Q2 | $3.76M | Buy |
+295,043
| New | +$3.76M | ﹤0.01% | 2498 |
|
|
2017
Q2 | – | Sell |
-11,311
| Closed | -$323K | – | 4560 |
|
|
2017
Q1 | $323K | Sell |
11,311
-10,628
| -48% | -$303K | ﹤0.01% | 3742 |
|
|
2016
Q4 | $636K | Sell |
21,939
-10,459
| -32% | -$303K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $1.01M | Sell |
32,398
-12,328
| -28% | -$384K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $1.25M | Buy |
+44,726
| New | +$1.25M | ﹤0.01% | 2832 |
|
|
2015
Q1 | – | Sell |
-8,302
| Closed | -$213K | – | 4666 |
|
|
2014
Q4 | $213K | Sell |
8,302
-45,052
| -84% | -$1.16M | ﹤0.01% | 3931 |
|
|
2014
Q3 | $1.22M | Sell |
53,354
-20,780
| -28% | -$474K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $1.89M | Sell |
74,134
-24,071
| -25% | -$614K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $2.13M | Sell |
98,205
-27,190
| -22% | -$590K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $2.57M | Sell |
125,395
-12,118
| -9% | -$248K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $2.52M | Buy |
+137,513
| New | +$2.52M | ﹤0.01% | 2372 |
|