Boothbay Fund Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,221
| Closed | -$242K | – | 1668 |
|
|
2024
Q3 | $242K | Buy |
+10,221
| New | +$242K | 0.01% | 1153 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2023
Q1 | – | Sell |
-15,417
| Closed | -$900K | – | 2153 |
|
|
2022
Q4 | $900K | Buy |
15,417
+5,016
| +48% | +$293K | 0.02% | 777 |
|
|
2022
Q3 | $594K | Sell |
10,401
-421
| -4% | -$24K | 0.01% | 996 |
|
|
2022
Q2 | $663K | Buy |
10,822
+3,801
| +54% | +$233K | 0.02% | 898 |
|
|
2022
Q1 | $465K | Buy |
+7,021
| New | +$465K | 0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-30,997
| Closed | -$1.89M | – | 1971 |
|
|
2021
Q3 | $1.89M | Buy |
+30,997
| New | +$1.89M | 0.05% | 372 |
|
|
2021
Q1 | – | Sell |
-22,418
| Closed | -$1.43M | – | 1538 |
|
|
2020
Q4 | $1.43M | Sell |
22,418
-13,405
| -37% | -$854K | 0.05% | 301 |
|
|
2020
Q3 | $1.92M | Buy |
+35,823
| New | +$1.92M | 0.12% | 204 |
|
|
2018
Q4 | – | Sell |
-17,113
| Closed | -$1.08M | – | 772 |
|
|
2018
Q3 | $1.08M | Buy |
+17,113
| New | +$1.08M | 0.11% | 126 |
|
|
2018
Q2 | – | Sell |
-2,424
| Closed | -$151K | – | 767 |
|
|
2018
Q1 | $151K | Sell |
2,424
-920
| -28% | -$57.3K | 0.02% | 511 |
|
|
2017
Q4 | $179K | Buy |
3,344
+1,907
| +133% | +$102K | 0.03% | 520 |
|
|
2017
Q3 | $79K | Sell |
1,437
-6,993
| -83% | -$384K | 0.01% | 474 |
|
|
2017
Q2 | $461K | Buy |
8,430
+5,111
| +154% | +$279K | 0.1% | 214 |
|
|
2017
Q1 | $171K | Buy |
3,319
+119
| +4% | +$6.13K | 0.03% | 538 |
|
|
2016
Q4 | $142 | Sell |
3,200
-615
| -16% | -$27 | 0.03% | 580 |
|
|
2016
Q3 | $159K | Buy |
+3,815
| New | +$159K | 0.03% | 502 |
|
|
2015
Q4 | – | Sell |
-6,965
| Closed | -$261K | – | 611 |
|
|
2015
Q3 | $261K | Buy |
+6,965
| New | +$261K | 0.12% | 219 |
|