Caxton Associates (New York)’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,785
Closed -$305K 476
2020
Q4
$305K Buy
4,785
+1,152
+32% +$70.7K 0.03% 82
2020
Q3
$195K Buy
+3,633
New +$208K 0.02% 258
2020
Q2
Sell
-2,763
Closed -$136K 608
2020
Q1
$136K Buy
+2,763
New +$181K 0.03% 377
2018
Q4
Sell
-9,547
Closed -$603K 461
2018
Q3
$603K Buy
9,547
+6,921
+264% +$482K 0.06% 207
2018
Q2
$178K Buy
+2,626
New +$177K 0.02% 356
2016
Q1
Sell
-25,000
Closed -$1.02M 138
2015
Q4
$1.02M Buy
+25,000
New +$1.01M 0.22% 56
2014
Q3
Sell
-130,000
Closed -$4.5M 269
2014
Q2
$4.5M Buy
+130,000
New +$4.23M 0.36% 81

Other funds holding SIRI