Adage Capital Partners’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
531,402
| – | – | 0.02% | 572 |
|
|
2025
Q1 | $12M | Sell |
531,402
-119,320
| -18% | -$2.69M | 0.02% | 547 |
|
|
2024
Q4 | $14.8M | Sell |
650,722
-600,000
| -48% | -$13.7M | 0.03% | 509 |
|
|
2024
Q3 | $29.6M | Buy |
+1,250,722
| New | +$29.6M | 0.05% | 349 |
|
|
2023
Q3 | – | Sell |
-153,565
| Closed | -$696K | – | 928 |
|
|
2023
Q2 | $696K | Buy |
+153,565
| New | +$696K | ﹤0.01% | 774 |
|
|
2021
Q3 | – | Sell |
-2,250,000
| Closed | -$14.7M | – | 1061 |
|
|
2021
Q2 | $14.7M | Buy |
+2,250,000
| New | +$14.7M | 0.03% | 574 |
|
|
2020
Q3 | – | Sell |
-6,784,389
| Closed | -$39.8M | – | 805 |
|
|
2020
Q2 | $39.8M | Buy |
+6,784,389
| New | +$39.8M | 0.1% | 226 |
|
|
2015
Q1 | – | Sell |
-4,500,000
| Closed | -$15.8M | – | 752 |
|
|
2014
Q4 | $15.8M | Buy |
4,500,000
+3,500,000
| +350% | +$12.3M | 0.04% | 451 |
|
|
2014
Q3 | $3.49M | Buy |
+1,000,000
| New | +$3.49M | 0.01% | 643 |
|
|
2014
Q2 | – | Sell |
-4,354,206
| Closed | -$13.9M | – | 737 |
|
|
2014
Q1 | $13.9M | Buy |
4,354,206
+4,250,000
| +4,078% | +$13.6M | 0.04% | 447 |
|
|
2013
Q4 | $364K | Sell |
104,206
-5,000,000
| -98% | -$17.5M | ﹤0.01% | 667 |
|
|
2013
Q3 | $19.8M | Sell |
5,104,206
-3,100,000
| -38% | -$12M | 0.06% | 380 |
|
|
2013
Q2 | $27.5M | Buy |
+8,204,206
| New | +$27.5M | 0.08% | 292 |
|