GSA Capital Partners’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 |
-10,595
| Closed | -$205K | – | 1801 |
|
|
2019
Q2 | $205K | Sell |
10,595
-3,239
| -23% | -$62.7K | 0.02% | 1224 |
|
|
2019
Q1 | $352K | Sell |
13,834
-2,522
| -15% | -$64.2K | 0.04% | 902 |
|
|
2018
Q4 | $351K | Sell |
16,356
-287
| -2% | -$6.16K | 0.04% | 748 |
|
|
2018
Q3 | $450K | Sell |
16,643
-390
| -2% | -$10.5K | 0.02% | 1127 |
|
|
2018
Q2 | $448K | Sell |
17,033
-4,918
| -22% | -$129K | 0.02% | 1209 |
|
|
2018
Q1 | $612K | Sell |
21,951
-195
| -0.9% | -$5.44K | 0.03% | 965 |
|
|
2017
Q4 | $556K | Sell |
22,146
-2,851
| -11% | -$71.6K | 0.03% | 889 |
|
|
2017
Q3 | $626K | Sell |
24,997
-22,753
| -48% | -$570K | 0.04% | 827 |
|
|
2017
Q2 | $1.31M | Sell |
47,750
-26,453
| -36% | -$725K | 0.09% | 365 |
|
|
2017
Q1 | $2.12M | Sell |
74,203
-20,058
| -21% | -$572K | 0.11% | 232 |
|
|
2016
Q4 | $2.73M | Sell |
94,261
-8,511
| -8% | -$247K | 0.16% | 112 |
|
|
2016
Q3 | $3.2M | Buy |
102,772
+9,900
| +11% | +$308K | 0.17% | 85 |
|
|
2016
Q2 | $2.6M | Sell |
92,872
-16,954
| -15% | -$475K | 0.14% | 142 |
|
|
2016
Q1 | $2.84M | Sell |
109,826
-22,112
| -17% | -$572K | 0.18% | 78 |
|
|
2015
Q4 | $2.95M | Buy |
131,938
+29,746
| +29% | +$664K | 0.14% | 130 |
|
|
2015
Q3 | $2M | Buy |
102,192
+47,144
| +86% | +$925K | 0.1% | 264 |
|
|
2015
Q2 | $1.35M | Buy |
55,048
+5,765
| +12% | +$141K | 0.05% | 655 |
|
|
2015
Q1 | $1.11M | Buy |
49,283
+37,667
| +324% | +$851K | 0.04% | 777 |
|
|
2014
Q4 | $299K | Sell |
11,616
-33,591
| -74% | -$865K | 0.02% | 1264 |
|
|
2014
Q3 | $1.03M | Buy |
45,207
+14,263
| +46% | +$325K | 0.05% | 464 |
|
|
2014
Q2 | $784K | Buy |
+30,944
| New | +$784K | 0.04% | 835 |
|