AQR Arbitrage’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-126,945
Closed -$2.89M 436
2024
Q4
$2.89M Buy
+126,945
New +$2.89M 0.06% 208
2021
Q1
Sell
-2,050
Closed -$131K 1305
2020
Q4
$131K Buy
+2,050
New +$131K ﹤0.01% 1013
2018
Q4
Sell
-31,890
Closed -$2.02M 588
2018
Q3
$2.02M Buy
+31,890
New +$2.02M 0.02% 241
2017
Q3
Sell
-6,694
Closed -$366K 344
2017
Q2
$366K Buy
+6,694
New +$366K ﹤0.01% 293