BAM
Blueshift Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
71,776
-77,996
| -52% | -$1.79M | 0.51% | 35 |
|
|
2025
Q1 | $3.38M | Buy |
149,772
+135,952
| +984% | +$3.07M | 1.34% | 6 |
|
|
2024
Q4 | $315K | Buy |
13,820
+3,193
| +30% | +$72.8K | 0.12% | 245 |
|
|
2024
Q3 | $251K | Buy |
+10,627
| New | +$251K | 0.06% | 305 |
|
|
2023
Q2 | – | Sell |
-76,099
| Closed | -$302K | – | 464 |
|
|
2023
Q1 | $302K | Buy |
+76,099
| New | +$302K | 0.13% | 220 |
|
|
2022
Q4 | – | Sell |
-521,328
| Closed | -$2.98M | – | 606 |
|
|
2022
Q3 | $2.98M | Sell |
521,328
-330,023
| -39% | -$1.88M | 0.64% | 27 |
|
|
2022
Q2 | $5.22M | Sell |
851,351
-705,512
| -45% | -$4.32M | 0.86% | 7 |
|
|
2022
Q1 | $10.3M | Sell |
1,556,863
-298,197
| -16% | -$1.97M | 0.94% | 3 |
|
|
2021
Q4 | $11.8M | Buy |
1,855,060
+1,826,647
| +6,429% | +$11.6M | 1.04% | 4 |
|
|
2021
Q3 | $173K | Buy |
+28,413
| New | +$173K | 0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-37,890
| Closed | -$241K | – | 1052 |
|
|
2020
Q4 | $241K | Sell |
37,890
-264,418
| -87% | -$1.68M | 0.03% | 575 |
|
|
2020
Q3 | $1.62M | Sell |
302,308
-619,697
| -67% | -$3.32M | 0.22% | 131 |
|
|
2020
Q2 | $5.41M | Buy |
922,005
+473,940
| +106% | +$2.78M | 0.88% | 12 |
|
|
2020
Q1 | $2.21M | Buy |
448,065
+376,838
| +529% | +$1.86M | 2.08% | 4 |
|
|
2019
Q4 | $509K | Buy |
71,227
+53,357
| +299% | +$381K | 0.06% | 439 |
|
|
2019
Q3 | $112K | Buy |
+17,870
| New | +$112K | 0.02% | 673 |
|
|
2019
Q1 | – | Sell |
-429,442
| Closed | -$2.45M | – | 907 |
|
|
2018
Q4 | $2.45M | Buy |
+429,442
| New | +$2.45M | 0.46% | 21 |
|