Shapiro Capital Management’s Sisecam Resources LP SIRE Stock Holding History

Shapiro Capital Management’s Portfolio SIRE Stock Details SIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,763	Closed	-$321K	–	70
2023 Q1	$321K	Hold	12,763	–	–	0.01%	59
2022 Q4	$268K	Hold	12,763	–	–	0.01%	67
2022 Q3	$251K	Sell	12,763 -3,000	-19%	-$59K	0.01%	74
2022 Q2	$273K	Hold	15,763	–	–	0.01%	68
2022 Q1	$306K	Hold	15,763	–	–	0.01%	72
2021 Q4	$260K	Sell	15,763 -960	-6%	-$15.8K	﹤0.01%	78
2021 Q3	$266K	Hold	16,723	–	–	0.01%	77
2021 Q2	$242K	Hold	16,723	–	–	﹤0.01%	81
2021 Q1	$215K	Sell	16,723 -5,714	-25%	-$73.5K	﹤0.01%	85
2020 Q4	$282K	Sell	22,437 -2,652	-11%	-$33.4K	0.01%	73
2020 Q3	$314K	Hold	25,089	–	–	0.01%	69
2020 Q2	$320K	Hold	25,089	–	–	0.01%	62
2020 Q1	$260K	Buy	25,089 +200	+0.8%	+$2.07K	0.01%	70
2019 Q4	$432K	Sell	24,889 -4,300	-15%	-$74.6K	0.01%	59
2019 Q3	$539K	Hold	29,189	–	–	0.01%	57
2019 Q2	$566K	Hold	29,189	–	–	0.01%	54
2019 Q1	$744K	Hold	29,189	–	–	0.02%	52
2018 Q4	$626K	Hold	29,189	–	–	0.02%	49
2018 Q3	$789K	Hold	29,189	–	–	0.02%	58
2018 Q2	$767K	Sell	29,189 -500	-2%	-$13.1K	0.02%	54
2018 Q1	$828K	Hold	29,689	–	–	0.02%	56
2017 Q4	$745K	Sell	29,689 -500	-2%	-$12.6K	0.02%	53
2017 Q3	$756K	Buy	30,189 +1,500	+5%	+$37.6K	0.02%	52
2017 Q2	$786K	Hold	28,689	–	–	0.02%	52
2017 Q1	$818K	Hold	28,689	–	–	0.02%	50
2016 Q4	$832K	Sell	28,689 -150	-0.5%	-$4.35K	0.02%	46
2016 Q3	$898K	Sell	28,839 -50	-0.2%	-$1.56K	0.02%	43
2016 Q2	$809K	Hold	28,889	–	–	0.02%	48
2016 Q1	$747K	Hold	28,889	–	–	0.02%	45
2015 Q4	$645K	Sell	28,889 -2,002	-6%	-$44.7K	0.02%	49
2015 Q3	$606K	Buy	30,891 +3,200	+12%	+$62.8K	0.02%	48
2015 Q2	$678K	Buy	27,691 +1,014	+4%	+$24.8K	0.02%	46
2015 Q1	$603K	Buy	26,677 +6,764	+34%	+$153K	0.02%	45
2014 Q4	$512K	Buy	19,913 +2,000	+11%	+$51.4K	0.01%	42
2014 Q3	$409K	Buy	+17,913	New	+$409K	0.01%	48