UBS Group’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-884
| Closed | -$22.2K | – | 10314 |
|
|
2023
Q1 | $22.2K | Buy |
884
+690
| +356% | +$16.9K | ﹤0.01% | 7003 |
|
|
2022
Q4 | $4.07K | Buy |
194
+157
| +424% | +$3.42K | ﹤0.01% | 9391 |
|
|
2022
Q3 | $1K | Sell |
37
-1,023
| -97% | -$21.1K | ﹤0.01% | 10182 |
|
|
2022
Q2 | $19K | Buy |
1,060
+344
| +48% | +$6.44K | ﹤0.01% | 6974 |
|
|
2022
Q1 | $14K | Buy |
716
+679
| +1,835% | +$13K | ﹤0.01% | 7995 |
|
|
2021
Q4 | $1K | Sell |
37
-413
| -92% | -$7.03K | ﹤0.01% | 10117 |
|
|
2021
Q3 | $8K | Buy |
450
+410
| +1,025% | +$5.51K | ﹤0.01% | 8253 |
|
|
2021
Q2 | $1K | Sell |
40
-2,900
| -99% | -$38.4K | ﹤0.01% | 9249 |
|
|
2021
Q1 | $38K | Buy |
2,940
+1,664
| +130% | +$22.6K | ﹤0.01% | 6811 |
|
|
2020
Q4 | $16K | Sell |
1,276
-16,877
| -93% | -$204K | ﹤0.01% | 7132 |
|
|
2020
Q3 | $227K | Sell |
18,153
-548
| -3% | -$6.07K | ﹤0.01% | 4721 |
|
|
2020
Q2 | $238K | Buy |
18,701
+15,831
| +552% | +$182K | ﹤0.01% | 4675 |
|
|
2020
Q1 | $30K | Sell |
2,870
-168,056
| -98% | -$2.6M | ﹤0.01% | 6221 |
|
|
2019
Q4 | $2.97M | Buy |
170,926
+13,077
| +8% | +$235K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $2.91M | Buy |
157,849
+101,886
| +182% | +$1.67M | ﹤0.01% | 2919 |
|
|
2019
Q2 | $1.08M | Buy |
55,963
+53,614
| +2,282% | +$1.14M | ﹤0.01% | 3696 |
|
|
2019
Q1 | $60K | Sell |
2,349
-131
| -5% | -$3.17K | ﹤0.01% | 5426 |
|
|
2018
Q4 | $53K | Buy |
2,480
+2,226
| +876% | +$53.7K | ﹤0.01% | 6047 |
|
|
2018
Q3 | $7K | Sell |
254
-306
| -55% | -$8.39K | ﹤0.01% | 7360 |
|
|
2018
Q2 | $15K | Buy |
560
+290
| +107% | +$7.57K | ﹤0.01% | 6907 |
|
|
2018
Q1 | $8K | Sell |
270
-7,253
| -96% | -$197K | ﹤0.01% | 7023 |
|
|
2017
Q4 | $189K | Sell |
7,523
-980
| -12% | -$24.8K | ﹤0.01% | 4945 |
|
|
2017
Q3 | $213K | Sell |
8,503
-58
| -0.7% | -$1.48K | ﹤0.01% | 4801 |
|
|
2017
Q2 | $235K | Buy |
8,561
+2,159
| +34% | +$61K | ﹤0.01% | 4654 |
|
|
2017
Q1 | $183K | Sell |
6,402
-1,369
| -18% | -$40.4K | ﹤0.01% | 4699 |
|
|
2016
Q4 | $226K | Buy |
7,771
+1,388
| +22% | +$42.3K | ﹤0.01% | 4711 |
|
|
2016
Q3 | $199K | Sell |
6,383
-158
| -2% | -$4.76K | ﹤0.01% | 4552 |
|
|
2016
Q2 | $184K | Buy |
6,541
+4,019
| +159% | +$113K | ﹤0.01% | 4596 |
|
|
2016
Q1 | $65K | Buy |
2,522
+2,428
| +2,583% | +$55K | ﹤0.01% | 5300 |
|
|
2015
Q4 | $2K | Sell |
94
-153
| -62% | -$3.5K | ﹤0.01% | 8045 |
|
|
2015
Q3 | $5K | Sell |
247
-483
| -66% | -$11.1K | ﹤0.01% | 7744 |
|
|
2015
Q2 | $18K | Sell |
730
-1,407
| -66% | -$33.5K | ﹤0.01% | 6989 |
|
|
2015
Q1 | $48K | Sell |
2,137
-875
| -29% | -$21.3K | ﹤0.01% | 6096 |
|
|
2014
Q4 | $77K | Buy |
+3,012
| New | +$68.8K | ﹤0.01% | 5973 |
|
UBS Group's SIRE Position: Q2 2023 in Review
UBS Group sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 884 shares — an estimated $22.2K sold.
UBS Group first reported a position in SIRE in Q4 2014 and held it in 34 quarters. The position peaked at $2.97M in Q4 2019. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.
- UBS Group reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 884 Sisecam Resources LP shares in Q2 2023, an estimated $22.2K.
- UBS Group first reported a position in Sisecam Resources LP in Q4 2014 and held it in 34 quarters.
- UBS Group's Sisecam Resources LP position peaked at $2.97M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.