JPMorgan Chase & Co’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 |
-485,048
| Closed | -$12.2M | – | 6427 |
|
|
2023
Q1 | $12.2M | Buy |
485,048
+145,754
| +43% | +$3.66M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $7.13M | Buy |
339,294
+25,618
| +8% | +$538K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $6.16M | Buy |
313,676
+195,266
| +165% | +$3.84M | ﹤0.01% | 2193 |
|
|
2022
Q2 | $2.05M | Sell |
118,410
-46,734
| -28% | -$808K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $3.21M | Buy |
165,144
+10,090
| +7% | +$196K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $2.56M | Buy |
155,054
+109,158
| +238% | +$1.8M | ﹤0.01% | 3068 |
|
|
2021
Q3 | $730K | Buy |
+45,896
| New | +$730K | ﹤0.01% | 3776 |
|
|
2020
Q2 | – | Sell |
-44,867
| Closed | -$465K | – | 5039 |
|
|
2020
Q1 | $465K | Hold |
44,867
| – | – | ﹤0.01% | 3321 |
|
|
2019
Q4 | $778K | Sell |
44,867
-452
| -1% | -$7.84K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $837K | Buy |
45,319
+29,452
| +186% | +$544K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $289K | Buy |
+15,867
| New | +$289K | ﹤0.01% | 3613 |
|
|
2017
Q1 | – | Sell |
-356
| Closed | -$10K | – | 4572 |
|
|
2016
Q4 | $10K | Buy |
+356
| New | +$10K | ﹤0.01% | 4260 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$49K | – | 4400 |
|
|
2016
Q1 | $49K | Buy |
+1,900
| New | +$49K | ﹤0.01% | 3427 |
|