Caxton Associates (New York)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,785
| Closed | -$305K | – | 441 |
|
|
2020
Q4 | $305K | Buy |
4,785
+1,152
| +32% | +$73.4K | 0.02% | 61 |
|
|
2020
Q3 | $195K | Buy |
+3,633
| New | +$195K | 0.02% | 248 |
|
|
2020
Q2 | – | Sell |
-2,763
| Closed | -$136K | – | 589 |
|
|
2020
Q1 | $136K | Buy |
+2,763
| New | +$136K | 0.03% | 372 |
|
|
2018
Q4 | – | Sell |
-9,547
| Closed | -$603K | – | 421 |
|
|
2018
Q3 | $603K | Buy |
9,547
+6,921
| +264% | +$437K | 0.04% | 163 |
|
|
2018
Q2 | $178K | Buy |
+2,626
| New | +$178K | 0.01% | 313 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.02M | – | 123 |
|
|
2015
Q4 | $1.02M | Buy |
+25,000
| New | +$1.02M | 0.16% | 47 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$4.5M | – | 220 |
|
|
2014
Q2 | $4.5M | Buy |
+130,000
| New | +$4.5M | 0.24% | 59 |
|