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 |
|