Arrowstreet Capital’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-736,453
| Closed | -$16.6M | – | 2072 |
|
|
2025
Q1 | $16.6M | Buy |
+736,453
| New | +$16.6M | 0.01% | 646 |
|
|
2024
Q4 | – | Sell |
-1,516,339
| Closed | -$35.9M | – | 1954 |
|
|
2024
Q3 | $35.9M | Buy |
+1,516,339
| New | +$35.9M | 0.03% | 401 |
|
|
2024
Q2 | – | Sell |
-2,424,720
| Closed | -$9.41M | – | 1749 |
|
|
2024
Q1 | $9.41M | Sell |
2,424,720
-4,765,984
| -66% | -$18.5M | 0.01% | 701 |
|
|
2023
Q4 | $39.3M | Buy |
7,190,704
+4,031,058
| +128% | +$22M | 0.04% | 307 |
|
|
2023
Q3 | $14.3M | Buy |
3,159,646
+1,772,841
| +128% | +$8.01M | 0.02% | 450 |
|
|
2023
Q2 | $6.28M | Buy |
1,386,805
+880,516
| +174% | +$3.99M | 0.01% | 596 |
|
|
2023
Q1 | $2.01M | Buy |
506,289
+369,263
| +269% | +$1.47M | ﹤0.01% | 901 |
|
|
2022
Q4 | $800K | Buy |
+137,026
| New | +$800K | ﹤0.01% | 1058 |
|
|
2022
Q2 | – | Sell |
-4,763,561
| Closed | -$31.5M | – | 1410 |
|
|
2022
Q1 | $31.5M | Buy |
4,763,561
+1,310,891
| +38% | +$8.68M | 0.04% | 330 |
|
|
2021
Q4 | $21.9M | Sell |
3,452,670
-7,398,965
| -68% | -$47M | 0.03% | 452 |
|
|
2021
Q3 | $66.2M | Sell |
10,851,635
-6,594,597
| -38% | -$40.2M | 0.08% | 258 |
|
|
2021
Q2 | $114M | Sell |
17,446,232
-3,098,065
| -15% | -$20.3M | 0.14% | 159 |
|
|
2021
Q1 | $125M | Buy |
20,544,297
+10,004,116
| +95% | +$60.9M | 0.17% | 115 |
|
|
2020
Q4 | $67.1M | Sell |
10,540,181
-3,710,457
| -26% | -$23.6M | 0.09% | 201 |
|
|
2020
Q3 | $76.4M | Buy |
14,250,638
+2,740,807
| +24% | +$14.7M | 0.12% | 160 |
|
|
2020
Q2 | $67.6M | Buy |
11,509,831
+3,966,636
| +53% | +$23.3M | 0.12% | 148 |
|
|
2020
Q1 | $37.3M | Buy |
+7,543,195
| New | +$37.3M | 0.1% | 179 |
|
|
2019
Q4 | – | Sell |
-74,200
| Closed | -$464K | – | 1901 |
|
|
2019
Q3 | $464K | Sell |
74,200
-5,645,018
| -99% | -$35.3M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $31.9M | Sell |
5,719,218
-25,984,673
| -82% | -$145M | 0.07% | 262 |
|
|
2019
Q1 | $180M | Sell |
31,703,891
-3,502,224
| -10% | -$19.9M | 0.43% | 50 |
|
|
2018
Q4 | $201M | Sell |
35,206,115
-5,818,849
| -14% | -$33.2M | 0.53% | 48 |
|
|
2018
Q3 | $259M | Sell |
41,024,964
-4,828,484
| -11% | -$30.5M | 0.59% | 39 |
|
|
2018
Q2 | $310M | Sell |
45,853,448
-1,156,141
| -2% | -$7.83M | 0.76% | 29 |
|
|
2018
Q1 | $293M | Buy |
47,009,589
+3,184,838
| +7% | +$19.9M | 0.67% | 34 |
|
|
2017
Q4 | $235M | Buy |
43,824,751
+7,449,602
| +20% | +$39.9M | 0.56% | 42 |
|
|
2017
Q3 | $201M | Buy |
36,375,149
+2,001,306
| +6% | +$11M | 0.54% | 55 |
|
|
2017
Q2 | $188M | Buy |
34,373,843
+18,694,885
| +119% | +$102M | 0.57% | 46 |
|
|
2017
Q1 | $80.7M | Buy |
+15,678,958
| New | +$80.7M | 0.3% | 80 |
|
|
2016
Q4 | – | Sell |
-225,900
| Closed | -$942K | – | 2398 |
|
|
2016
Q3 | $942K | Sell |
225,900
-1,942,000
| -90% | -$8.1M | ﹤0.01% | 1087 |
|
|
2016
Q2 | $8.56M | Buy |
2,167,900
+1,702,000
| +365% | +$6.72M | 0.03% | 460 |
|
|
2016
Q1 | $1.84M | Buy |
+465,900
| New | +$1.84M | 0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-68,900
| Closed | -$258K | – | 1584 |
|
|
2015
Q3 | $258K | Buy |
68,900
+3,800
| +6% | +$14.2K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $243K | Buy |
+65,100
| New | +$243K | ﹤0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-610,113
| Closed | -$2.14M | – | 1201 |
|
|
2014
Q4 | $2.14M | Buy |
+610,113
| New | +$2.14M | 0.01% | 703 |
|
|
2013
Q3 | – | Sell |
-455,804
| Closed | -$1.53M | – | 1114 |
|
|
2013
Q2 | $1.53M | Buy |
+455,804
| New | +$1.53M | 0.01% | 496 |
|