UBS Group’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 |
-884
| Closed | -$22.2K | – | 9031 |
|
|
2023
Q1 | $22.2K | Buy |
884
+690
| +356% | +$17.3K | ﹤0.01% | 5911 |
|
|
2022
Q4 | $4.07K | Buy |
194
+157
| +424% | +$3.3K | ﹤0.01% | 8193 |
|
|
2022
Q3 | $1K | Sell |
37
-1,023
| -97% | -$27.6K | ﹤0.01% | 9073 |
|
|
2022
Q2 | $19K | Buy |
1,060
+344
| +48% | +$6.17K | ﹤0.01% | 5937 |
|
|
2022
Q1 | $14K | Buy |
716
+679
| +1,835% | +$13.3K | ﹤0.01% | 6946 |
|
|
2021
Q4 | $1K | Sell |
37
-413
| -92% | -$11.2K | ﹤0.01% | 8983 |
|
|
2021
Q3 | $8K | Buy |
450
+410
| +1,025% | +$7.29K | ﹤0.01% | 7103 |
|
|
2021
Q2 | $1K | Sell |
40
-2,900
| -99% | -$72.5K | ﹤0.01% | 8134 |
|
|
2021
Q1 | $38K | Buy |
2,940
+1,664
| +130% | +$21.5K | ﹤0.01% | 5800 |
|
|
2020
Q4 | $16K | Sell |
1,276
-16,877
| -93% | -$212K | ﹤0.01% | 6113 |
|
|
2020
Q3 | $227K | Sell |
18,153
-548
| -3% | -$6.85K | ﹤0.01% | 3913 |
|
|
2020
Q2 | $238K | Buy |
18,701
+15,831
| +552% | +$201K | ﹤0.01% | 3887 |
|
|
2020
Q1 | $30K | Sell |
2,870
-168,056
| -98% | -$1.76M | ﹤0.01% | 5323 |
|
|
2019
Q4 | $2.97M | Buy |
170,926
+13,077
| +8% | +$227K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $2.91M | Buy |
157,849
+101,886
| +182% | +$1.88M | ﹤0.01% | 2305 |
|
|
2019
Q2 | $1.09M | Buy |
55,963
+53,614
| +2,282% | +$1.04M | ﹤0.01% | 3004 |
|
|
2019
Q1 | $60K | Sell |
2,349
-131
| -5% | -$3.35K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $53K | Buy |
2,480
+2,226
| +876% | +$47.6K | ﹤0.01% | 5153 |
|
|
2018
Q3 | $7K | Sell |
254
-306
| -55% | -$8.43K | ﹤0.01% | 6437 |
|
|
2018
Q2 | $15K | Buy |
560
+290
| +107% | +$7.77K | ﹤0.01% | 5986 |
|
|
2018
Q1 | $8K | Sell |
270
-7,253
| -96% | -$215K | ﹤0.01% | 6134 |
|
|
2017
Q4 | $189K | Sell |
7,523
-980
| -12% | -$24.6K | ﹤0.01% | 4048 |
|
|
2017
Q3 | $213K | Sell |
8,503
-58
| -0.7% | -$1.45K | ﹤0.01% | 3968 |
|
|
2017
Q2 | $235K | Buy |
8,561
+2,159
| +34% | +$59.3K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $183K | Sell |
6,402
-1,369
| -18% | -$39.1K | ﹤0.01% | 3863 |
|
|
2016
Q4 | $226K | Buy |
7,771
+1,388
| +22% | +$40.4K | ﹤0.01% | 3856 |
|
|
2016
Q3 | $199K | Sell |
6,383
-158
| -2% | -$4.93K | ﹤0.01% | 3736 |
|
|
2016
Q2 | $184K | Buy |
6,541
+4,019
| +159% | +$113K | ﹤0.01% | 3794 |
|
|
2016
Q1 | $65K | Buy |
2,522
+2,428
| +2,583% | +$62.6K | ﹤0.01% | 4520 |
|
|
2015
Q4 | $2K | Sell |
94
-153
| -62% | -$3.26K | ﹤0.01% | 6610 |
|
|
2015
Q3 | $5K | Sell |
247
-483
| -66% | -$9.78K | ﹤0.01% | 6306 |
|
|
2015
Q2 | $18K | Sell |
730
-1,407
| -66% | -$34.7K | ﹤0.01% | 5590 |
|
|
2015
Q1 | $48K | Sell |
2,137
-875
| -29% | -$19.7K | ﹤0.01% | 4697 |
|
|
2014
Q4 | $77K | Buy |
+3,012
| New | +$77K | ﹤0.01% | 4402 |
|