Renaissance Technologies’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
Q1 | – | Sell |
-22,195
| Closed | -$476K | – | 3769 |
|
|
2018
Q4 | $476K | Sell |
22,195
-823
| -4% | -$17.7K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $622K | Sell |
23,018
-10,400
| -31% | -$281K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $878K | Buy |
+33,418
| New | +$878K | ﹤0.01% | 2651 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$289K | – | 3646 |
|
|
2017
Q4 | $289K | Buy |
11,500
+2,500
| +28% | +$62.8K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $225K | Sell |
9,000
-25,372
| -74% | -$634K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $942K | Sell |
34,372
-13,563
| -28% | -$372K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $1.37M | Sell |
47,935
-11,967
| -20% | -$342K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $1.74M | Buy |
59,902
+22,002
| +58% | +$638K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $1.18M | Sell |
37,900
-26,000
| -41% | -$809K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $1.79M | Buy |
63,900
+44,000
| +221% | +$1.23M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $515K | Buy |
+19,900
| New | +$515K | ﹤0.01% | 2841 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$306K | – | 3479 |
|
|
2015
Q3 | $306K | Buy |
15,600
+63
| +0.4% | +$1.24K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $381K | Sell |
15,537
-5,463
| -26% | -$134K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $475K | Buy |
+21,000
| New | +$475K | ﹤0.01% | 2614 |
|