JP Morgan Chase’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 |
-485,048
| Closed | -$12.2M | – | 7520 |
|
|
2023
Q1 | $12.2M | Buy |
485,048
+145,754
| +43% | +$3.57M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $7.13M | Buy |
339,294
+25,618
| +8% | +$559K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $6.16M | Buy |
313,676
+195,266
| +165% | +$4.02M | ﹤0.01% | 2560 |
|
|
2022
Q2 | $2.05M | Sell |
118,410
-46,734
| -28% | -$875K | ﹤0.01% | 3530 |
|
|
2022
Q1 | $3.21M | Buy |
165,144
+10,090
| +7% | +$193K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $2.56M | Buy |
155,054
+109,158
| +238% | +$1.86M | ﹤0.01% | 3662 |
|
|
2021
Q3 | $730K | Buy |
+45,896
| New | +$617K | ﹤0.01% | 4512 |
|
|
2020
Q2 | – | Sell |
-44,867
| Closed | -$465K | – | 5806 |
|
|
2020
Q1 | $465K | Hold |
44,867
| – | – | ﹤0.01% | 3849 |
|
|
2019
Q4 | $778K | Sell |
44,867
-452
| -1% | -$8.12K | ﹤0.01% | 4008 |
|
|
2019
Q3 | $837K | Buy |
45,319
+29,452
| +186% | +$483K | ﹤0.01% | 3929 |
|
|
2019
Q2 | $289K | Buy |
+15,867
| New | +$337K | ﹤0.01% | 4499 |
|
|
2017
Q1 | – | Sell |
-356
| Closed | -$10K | – | 5289 |
|
|
2016
Q4 | $10K | Buy |
+356
| New | +$10.9K | ﹤0.01% | 4802 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$49K | – | 5029 |
|
|
2016
Q1 | $49K | Buy |
+1,900
| New | +$43K | ﹤0.01% | 3910 |
|
JP Morgan Chase's SIRE Position: Q2 2023 in Review
JP Morgan Chase sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 485,048 shares — an estimated $12.2M sold.
JP Morgan Chase first reported a position in SIRE in Q1 2016 and held it in 13 quarters. The position peaked at $12.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.
- JP Morgan Chase reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
- JP Morgan Chase sold 485,048 Sisecam Resources LP shares in Q2 2023, an estimated $12.2M.
- JP Morgan Chase first reported a position in Sisecam Resources LP in Q1 2016 and held it in 13 quarters.
- JP Morgan Chase's Sisecam Resources LP position peaked at $12.2M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.
Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.