Capstone Investment Advisors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+12,000
| New | +$276K | ﹤0.01% | 743 |
|
|
2025
Q1 | – | Sell |
-4,124
| Closed | -$94K | – | 805 |
|
|
2024
Q4 | $94K | Buy |
4,124
+1,660
| +67% | +$37.8K | ﹤0.01% | 698 |
|
|
2024
Q3 | $58.3K | Sell |
2,464
-249,491
| -99% | -$5.9M | ﹤0.01% | 783 |
|
|
2024
Q2 | $713K | Buy |
+251,955
| New | +$713K | ﹤0.01% | 431 |
|
|
2024
Q1 | – | Sell |
-28,642
| Closed | -$157K | – | 1496 |
|
|
2023
Q4 | $157K | Buy |
+28,642
| New | +$157K | ﹤0.01% | 894 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 926 |
|
|
2020
Q4 | $0 | Sell |
1
-1,463
| -100% | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $8K | Buy |
+1,464
| New | +$8K | ﹤0.01% | 332 |
|
|
2019
Q3 | – | Sell |
-25,600
| Closed | -$143K | – | 551 |
|
|
2019
Q2 | $143K | Buy |
+25,600
| New | +$143K | ﹤0.01% | 383 |
|
|
2019
Q1 | – | Sell |
-290,000
| Closed | -$1.66M | – | 529 |
|
|
2018
Q4 | $1.66M | Buy |
+290,000
| New | +$1.66M | 0.02% | 140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2018
Q1 | – | Sell |
-22,607
| Closed | -$121K | – | 379 |
|
|
2017
Q4 | $121K | Sell |
22,607
-243,549
| -92% | -$1.3M | ﹤0.01% | 363 |
|
|
2017
Q3 | $1.47M | Buy |
+266,156
| New | +$1.47M | 0.05% | 109 |
|
|
2017
Q2 | – | Sell |
-356
| Closed | -$1K | – | 762 |
|
|
2017
Q1 | $1K | Sell |
356
-254,500
| -100% | -$715K | ﹤0.01% | 656 |
|
|
2016
Q4 | $1.13M | Sell |
254,856
-1,460,414
| -85% | -$6.5M | 0.04% | 278 |
|
|
2016
Q3 | $7.15M | Buy |
1,715,270
+1,679,528
| +4,699% | +$7M | 0.16% | 49 |
|
|
2016
Q2 | $141K | Buy |
+35,742
| New | +$141K | ﹤0.01% | 548 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$748K | – | 435 |
|
|
2015
Q3 | $748K | Sell |
200,000
-300,000
| -60% | -$1.12M | 0.02% | 130 |
|
|
2015
Q2 | $1.87M | Buy |
500,000
+80,000
| +19% | +$298K | 0.03% | 109 |
|
|
2015
Q1 | $1.6M | Buy |
420,000
+120,000
| +40% | +$458K | 0.03% | 105 |
|
|
2014
Q4 | $1.05M | Sell |
300,000
-200,000
| -40% | -$700K | 0.02% | 124 |
|
|
2014
Q3 | $1.75M | Hold |
500,000
| – | – | 0.02% | 128 |
|
|
2014
Q2 | $1.73M | Hold |
500,000
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $1.6M | Buy |
+500,000
| New | +$1.6M | 0.02% | 101 |
|