Tower Research Capital (TRC)’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 6686 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6776 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6830 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5674 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | – | – | 5499 |
|
|
2020
Q3 | $0 | Sell |
34
-7
| -17% | – | ﹤0.01% | 5207 |
|
|
2020
Q2 | $1K | Sell |
41
-2,683
| -98% | -$65.4K | ﹤0.01% | 4667 |
|
|
2020
Q1 | $28K | Buy |
2,724
+2,524
| +1,262% | +$25.9K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2988 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$3K | – | 4524 |
|
|
2018
Q3 | $3K | Sell |
105
-388
| -79% | -$11.1K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $13K | Buy |
493
+121
| +33% | +$3.19K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $10K | Buy |
+372
| New | +$10K | ﹤0.01% | 2476 |
|
|
2017
Q4 | – | Sell |
-2,321
| Closed | -$58K | – | 4282 |
|
|
2017
Q3 | $58K | Buy |
2,321
+1,623
| +233% | +$40.6K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $19K | Sell |
698
-195
| -22% | -$5.31K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $25K | Buy |
893
+698
| +358% | +$19.5K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $6K | Buy |
195
+115
| +144% | +$3.54K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $2K | Sell |
80
-327
| -80% | -$8.18K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $11K | Buy |
+407
| New | +$11K | ﹤0.01% | 2759 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5234 |
|
|
2015
Q3 | $2K | Buy |
100
+35
| +54% | +$700 | ﹤0.01% | 3439 |
|
|
2015
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 3823 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$1K | – | 5101 |
|
|
2014
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3765 |
|
|
2014
Q3 | – | Sell |
-34
| Closed | -$1K | – | 5029 |
|
|
2014
Q2 | $1K | Sell |
34
-336
| -91% | -$9.88K | ﹤0.01% | 3797 |
|
|
2014
Q1 | $8K | Sell |
370
-2,754
| -88% | -$59.5K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $64K | Sell |
3,124
-5,620
| -64% | -$115K | 0.01% | 1195 |
|
|
2013
Q3 | $160K | Buy |
+8,744
| New | +$160K | 0.02% | 917 |
|