Morgan Stanley’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 |
-86,578
| Closed | -$2.17M | – | 7787 |
|
|
2023
Q1 | $2.17M | Buy |
86,578
+31,035
| +56% | +$780K | ﹤0.01% | 4412 |
|
|
2022
Q4 | $1.17M | Buy |
55,543
+34,993
| +170% | +$735K | ﹤0.01% | 4783 |
|
|
2022
Q3 | $404K | Sell |
20,550
-11,020
| -35% | -$217K | ﹤0.01% | 5374 |
|
|
2022
Q2 | $547K | Buy |
31,570
+12,553
| +66% | +$218K | ﹤0.01% | 5370 |
|
|
2022
Q1 | $370K | Buy |
19,017
+13,707
| +258% | +$267K | ﹤0.01% | 5576 |
|
|
2021
Q4 | $88K | Buy |
5,310
+5,010
| +1,670% | +$83K | ﹤0.01% | 6516 |
|
|
2021
Q3 | $6K | Sell |
300
-2,180
| -88% | -$43.6K | ﹤0.01% | 7463 |
|
|
2021
Q2 | $35K | Sell |
2,480
-11,820
| -83% | -$167K | ﹤0.01% | 6808 |
|
|
2021
Q1 | $183K | Sell |
14,300
-2,700
| -16% | -$34.6K | ﹤0.01% | 5705 |
|
|
2020
Q4 | $213K | Buy |
17,000
+9,700
| +133% | +$122K | ﹤0.01% | 5558 |
|
|
2020
Q3 | $91K | Sell |
7,300
-299,088
| -98% | -$3.73M | ﹤0.01% | 5468 |
|
|
2020
Q2 | $3.91M | Sell |
306,388
-405,560
| -57% | -$5.17M | ﹤0.01% | 2921 |
|
|
2020
Q1 | $7.38M | Sell |
711,948
-31,116
| -4% | -$322K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $12.9M | Buy |
743,064
+4,489
| +0.6% | +$77.9K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $13.6M | Buy |
738,575
+2,533
| +0.3% | +$46.8K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $14.3M | Buy |
736,042
+697,720
| +1,821% | +$13.5M | ﹤0.01% | 1791 |
|
|
2019
Q1 | $978K | Buy |
38,322
+3,934
| +11% | +$100K | ﹤0.01% | 4121 |
|
|
2018
Q4 | $738K | Buy |
34,388
+15,847
| +85% | +$340K | ﹤0.01% | 4515 |
|
|
2018
Q3 | $502K | Sell |
18,541
-4,549
| -20% | -$123K | ﹤0.01% | 4999 |
|
|
2018
Q2 | $608K | Buy |
23,090
+17,094
| +285% | +$450K | ﹤0.01% | 4962 |
|
|
2018
Q1 | $168K | Buy |
5,996
+823
| +16% | +$23.1K | ﹤0.01% | 5541 |
|
|
2017
Q4 | $131K | Buy |
5,173
+3,100
| +150% | +$78.5K | ﹤0.01% | 5561 |
|
|
2017
Q3 | $53K | Sell |
2,073
-28,428
| -93% | -$727K | ﹤0.01% | 5766 |
|
|
2017
Q2 | $836K | Buy |
30,501
+6,915
| +29% | +$190K | ﹤0.01% | 4498 |
|
|
2017
Q1 | $674K | Sell |
23,586
-26,022
| -52% | -$744K | ﹤0.01% | 4657 |
|
|
2016
Q4 | $1.44M | Sell |
49,608
-12,447
| -20% | -$361K | ﹤0.01% | 4190 |
|
|
2016
Q3 | $1.93M | Sell |
62,055
-38,494
| -38% | -$1.2M | ﹤0.01% | 3527 |
|
|
2016
Q2 | $2.82M | Buy |
100,549
+51,758
| +106% | +$1.45M | ﹤0.01% | 3137 |
|
|
2016
Q1 | $1.26M | Buy |
48,791
+31,460
| +182% | +$814K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $387K | Sell |
17,331
-80,723
| -82% | -$1.8M | ﹤0.01% | 4708 |
|
|
2015
Q3 | $1.92M | Sell |
98,054
-392,974
| -80% | -$7.71M | ﹤0.01% | 3551 |
|
|
2015
Q2 | $12M | Sell |
491,028
-274,666
| -36% | -$6.73M | ﹤0.01% | 1931 |
|
|
2015
Q1 | $17.3M | Sell |
765,694
-636,791
| -45% | -$14.4M | 0.01% | 1574 |
|
|
2014
Q4 | $36M | Buy |
1,402,485
+34,978
| +3% | +$899K | 0.01% | 1052 |
|
|
2014
Q3 | $31.2M | Sell |
1,367,507
-50,629
| -4% | -$1.15M | 0.01% | 1106 |
|
|
2014
Q2 | $36.1M | Sell |
1,418,136
-43,098
| -3% | -$1.1M | 0.01% | 985 |
|
|
2014
Q1 | $31.7M | Sell |
1,461,234
-23,102
| -2% | -$501K | 0.01% | 1024 |
|
|
2013
Q4 | $30.4M | Buy |
1,484,336
+353,952
| +31% | +$7.25M | 0.01% | 1051 |
|
|
2013
Q3 | $20.7M | Buy |
+1,130,384
| New | +$20.7M | 0.01% | 1205 |
|