A.R.T. Advisors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,007
| Closed | -$2.22M | – | 834 |
|
|
2019
Q4 | $2.22M | Buy |
+31,007
| New | +$2.22M | 0.11% | 258 |
|
|
2019
Q1 | – | Sell |
-12,490
| Closed | -$713K | – | 1582 |
|
|
2018
Q4 | $713K | Sell |
12,490
-5,620
| -31% | -$321K | 0.05% | 566 |
|
|
2018
Q3 | $1.14M | Buy |
+18,110
| New | +$1.14M | 0.05% | 522 |
|
|
2017
Q2 | – | Sell |
-30,130
| Closed | -$1.55M | – | 1687 |
|
|
2017
Q1 | $1.55M | Buy |
+30,130
| New | +$1.55M | 0.07% | 401 |
|
|
2016
Q4 | – | Sell |
-18,240
| Closed | -$760K | – | 1392 |
|
|
2016
Q3 | $760K | Sell |
18,240
-6,383
| -26% | -$266K | 0.25% | 106 |
|
|
2016
Q2 | $972K | Buy |
+24,623
| New | +$972K | 0.05% | 558 |
|
|
2015
Q4 | – | Sell |
-48,350
| Closed | -$1.81M | – | 1690 |
|
|
2015
Q3 | $1.81M | Hold |
48,350
| – | – | 0.07% | 410 |
|
|
2015
Q2 | $1.8M | Hold |
48,350
| – | – | 0.06% | 493 |
|
|
2015
Q1 | $1.85M | Hold |
48,350
| – | – | 0.06% | 421 |
|
|
2014
Q4 | $1.69M | Hold |
48,350
| – | – | 0.06% | 439 |
|
|
2014
Q3 | $1.69M | Hold |
48,350
| – | – | 0.08% | 347 |
|
|
2014
Q2 | $1.67M | Hold |
48,350
| – | – | 0.09% | 335 |
|
|
2014
Q1 | $1.55M | Hold |
48,350
| – | – | 0.08% | 338 |
|
|
2013
Q4 | $1.69M | Buy |
+48,350
| New | +$1.69M | 0.09% | 333 |
|