Acadian Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | – | – | 2112 |
|
|
2024
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2310 |
|
|
2022
Q4 | – | Sell |
-2,840
| Closed | -$162K | – | 1906 |
|
|
2022
Q3 | $162K | Sell |
2,840
-3,198
| -53% | -$182K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $370K | Buy |
+6,038
| New | +$370K | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$42K | – | 1836 |
|
|
2021
Q3 | $42K | Buy |
+700
| New | +$42K | ﹤0.01% | 1579 |
|
|
2021
Q1 | – | Sell |
-10,138
| Closed | -$645K | – | 2293 |
|
|
2020
Q4 | $645K | Sell |
10,138
-9,275
| -48% | -$590K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $1.04M | Buy |
19,413
+14,080
| +264% | +$755K | ﹤0.01% | 900 |
|
|
2020
Q2 | $312K | Buy |
+5,333
| New | +$312K | ﹤0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-2,676
| Closed | -$191K | – | 1930 |
|
|
2019
Q4 | $191K | Buy |
+2,676
| New | +$191K | ﹤0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-60,981
| Closed | -$3.48M | – | 2035 |
|
|
2018
Q4 | $3.48M | Sell |
60,981
-3,517
| -5% | -$201K | 0.02% | 444 |
|
|
2018
Q3 | $4.08M | Sell |
64,498
-9,974
| -13% | -$630K | 0.02% | 414 |
|
|
2018
Q2 | $5.04M | Buy |
74,472
+8,811
| +13% | +$596K | 0.02% | 386 |
|
|
2018
Q1 | $4.1M | Sell |
65,661
-34,831
| -35% | -$2.17M | 0.02% | 444 |
|
|
2017
Q4 | $5.39M | Sell |
100,492
-92,281
| -48% | -$4.95M | 0.02% | 363 |
|
|
2017
Q3 | $10.6M | Sell |
192,773
-331,019
| -63% | -$18.3M | 0.05% | 272 |
|
|
2017
Q2 | $28.7M | Sell |
523,792
-53,701
| -9% | -$2.94M | 0.13% | 158 |
|
|
2017
Q1 | $29.7M | Buy |
+577,493
| New | +$29.7M | 0.14% | 155 |
|