Rockefeller Capital Management’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 |
-29,057
| Closed | -$729K | – | 2082 |
|
|
2023
Q1 | $729K | Buy |
29,057
+1,058
| +4% | +$26.5K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $587K | Buy |
27,999
+1,453
| +5% | +$30.5K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $521K | Buy |
26,546
+2
| +0% | +$39 | ﹤0.01% | 1249 |
|
|
2022
Q2 | $459K | Buy |
26,544
+901
| +4% | +$15.6K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $498K | Buy |
25,643
+746
| +3% | +$14.5K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $410K | Buy |
24,897
+457
| +2% | +$7.53K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $388K | Hold |
24,440
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q2 | $354K | Hold |
24,440
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $314K | Buy |
24,440
+3,263
| +15% | +$41.9K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $266K | Buy |
21,177
+11,442
| +118% | +$144K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $121K | Hold |
9,735
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q2 | $124K | Buy |
+9,735
| New | +$124K | ﹤0.01% | 1096 |
|