Wells Fargo’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 |
-2,662
| Closed | -$66.9K | – | 7771 |
|
|
2023
Q1 | $66.9K | Buy |
2,662
+2,331
| +704% | +$57.1K | ﹤0.01% | 5010 |
|
|
2022
Q4 | $6.95K | Sell |
331
-1
| -0.3% | -$22 | ﹤0.01% | 5681 |
|
|
2022
Q3 | $6K | Buy |
332
+32
| +11% | +$659 | ﹤0.01% | 5882 |
|
|
2022
Q2 | $5K | Sell |
300
-1
| -0.3% | -$19 | ﹤0.01% | 6046 |
|
|
2022
Q1 | $6K | Buy |
301
+1
| +0.3% | +$19 | ﹤0.01% | 6448 |
|
|
2021
Q4 | $5K | Sell |
300
-187,700
| -100% | -$3.2M | ﹤0.01% | 6722 |
|
|
2021
Q3 | $2.99M | Sell |
188,000
-141,261
| -43% | -$1.9M | ﹤0.01% | 3327 |
|
|
2021
Q2 | $4.77M | Sell |
329,261
-12,205
| -4% | -$162K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $4.39M | Buy |
341,466
+4,800
| +1% | +$65.2K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $4.24M | Sell |
336,666
-113,300
| -25% | -$1.37M | ﹤0.01% | 2903 |
|
|
2020
Q3 | $5.63M | Sell |
449,966
-22,189
| -5% | -$246K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $6.02M | Buy |
472,155
+94,908
| +25% | +$1.09M | ﹤0.01% | 2293 |
|
|
2020
Q1 | $3.91M | Buy |
377,247
+16,632
| +5% | +$257K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $6.26M | Sell |
360,615
-1,722
| -0.5% | -$30.9K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $6.69M | Buy |
362,337
+69,246
| +24% | +$1.14M | ﹤0.01% | 2292 |
|
|
2019
Q2 | $5.68M | Sell |
293,091
-95,240
| -25% | -$2.02M | ﹤0.01% | 2459 |
|
|
2019
Q1 | $9.9M | Buy |
388,331
+21,054
| +6% | +$509K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $7.88M | Buy |
367,277
+202,199
| +122% | +$4.88M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $4.46M | Sell |
165,078
-177
| -0.1% | -$4.85K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $4.34M | Buy |
165,255
+59
| +0% | +$1.54K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $4.61M | Buy |
165,196
+1,178
| +0.7% | +$32K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $4.12M | Buy |
164,018
+1,834
| +1% | +$46.4K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $4.06M | Buy |
162,184
+161,984
| +80,992% | +$4.13M | ﹤0.01% | 2706 |
|
|
2017
Q2 | $5K | Sell |
200
-27,750
| -99% | -$785K | ﹤0.01% | 5937 |
|
|
2017
Q1 | $797K | Sell |
27,950
-41,901
| -60% | -$1.24M | ﹤0.01% | 3916 |
|
|
2016
Q4 | $2.02M | Sell |
69,851
-21,598
| -24% | -$659K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $2.85M | Sell |
91,449
-24,170
| -21% | -$728K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $3.24M | Sell |
115,619
-148,666
| -56% | -$4.18M | ﹤0.01% | 2621 |
|
|
2016
Q1 | $6.83M | Buy |
264,285
+49,434
| +23% | +$1.12M | ﹤0.01% | 2074 |
|
|
2015
Q4 | $4.8M | Buy |
214,851
+71,012
| +49% | +$1.63M | ﹤0.01% | 2356 |
|
|
2015
Q3 | $2.82M | Buy |
143,839
+143,838
| +14,383,800% | +$3.32M | ﹤0.01% | 2751 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6574 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 6426 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$24 | – | 6399 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 6340 |
|
Wells Fargo's SIRE Position: Q2 2023 in Review
Wells Fargo sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 2,662 shares — an estimated $66.9K sold.
Wells Fargo first reported a position in SIRE in Q2 2014 and held it in 34 quarters. The position peaked at $9.9M in Q1 2019. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.
- Wells Fargo reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 2,662 Sisecam Resources LP shares in Q2 2023, an estimated $66.9K.
- Wells Fargo first reported a position in Sisecam Resources LP in Q2 2014 and held it in 34 quarters.
- Wells Fargo's Sisecam Resources LP position peaked at $9.9M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.