Osaic Holdings’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 |
-2,948
| Closed | -$74.1K | – | 7490 |
|
|
2023
Q1 | $74.1K | Sell |
2,948
-50
| -2% | -$1.26K | ﹤0.01% | 4688 |
|
|
2022
Q4 | $63K | Hold |
2,998
| – | – | ﹤0.01% | 4766 |
|
|
2022
Q3 | $59K | Buy |
2,998
+50
| +2% | +$984 | ﹤0.01% | 4773 |
|
|
2022
Q2 | $51K | Hold |
2,948
| – | – | ﹤0.01% | 4950 |
|
|
2022
Q1 | $57K | Hold |
2,948
| – | – | ﹤0.01% | 4997 |
|
|
2021
Q4 | $49K | Hold |
2,948
| – | – | ﹤0.01% | 5168 |
|
|
2021
Q3 | $47K | Hold |
2,948
| – | – | ﹤0.01% | 5160 |
|
|
2021
Q2 | $43K | Sell |
2,948
-500
| -15% | -$7.29K | ﹤0.01% | 5158 |
|
|
2021
Q1 | $44K | Hold |
3,448
| – | – | ﹤0.01% | 4963 |
|
|
2020
Q4 | $43K | Buy |
3,448
+740
| +27% | +$9.23K | ﹤0.01% | 4639 |
|
|
2020
Q3 | $34K | Sell |
2,708
-4,500
| -62% | -$56.5K | ﹤0.01% | 4571 |
|
|
2020
Q2 | $92K | Sell |
7,208
-286
| -4% | -$3.65K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $78K | Buy |
+7,494
| New | +$78K | ﹤0.01% | 3658 |
|