BlueCrest Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$225K | – | 106 |
|
|
2025
Q1 | $225K | Buy |
+10,000
| New | +$225K | 0.01% | 50 |
|
|
2019
Q4 | – | Sell |
-4,760
| Closed | -$298K | – | 548 |
|
|
2019
Q3 | $298K | Buy |
4,760
+3,560
| +297% | +$223K | 0.02% | 351 |
|
|
2019
Q2 | $67K | Sell |
1,200
-1,256
| -51% | -$70.1K | ﹤0.01% | 366 |
|
|
2019
Q1 | $139K | Buy |
+2,456
| New | +$139K | 0.01% | 1019 |
|
|
2018
Q4 | – | Sell |
-1,149
| Closed | -$73K | – | 1342 |
|
|
2018
Q3 | $73K | Sell |
1,149
-13,480
| -92% | -$856K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $990K | Sell |
14,629
-33,167
| -69% | -$2.24M | 0.03% | 500 |
|
|
2018
Q1 | $2.98M | Buy |
+47,796
| New | +$2.98M | 0.09% | 206 |
|
|
2017
Q3 | – | Sell |
-7,629
| Closed | -$417K | – | 1037 |
|
|
2017
Q2 | $417K | Buy |
+7,629
| New | +$417K | 0.02% | 604 |
|
|
2016
Q3 | – | Sell |
-30,352
| Closed | -$1.2M | – | 910 |
|
|
2016
Q2 | $1.2M | Buy |
+30,352
| New | +$1.2M | 0.05% | 315 |
|
|
2015
Q2 | – | Sell |
-13,941
| Closed | -$533K | – | 822 |
|
|
2015
Q1 | $533K | Buy |
+13,941
| New | +$533K | 0.03% | 406 |
|