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Centiva Capital’s SiriusXM SIRI Stock Holding History

Centiva Capital’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37,096
Closed -$852K – 1859
2025
Q2 		$852K Buy
37,096
+3,274
+10% +$70.5K 0.06% 688
2025
Q1 		$763K Buy
33,822
+15,644
+86% +$368K 0.04% 602
2024
Q4 		$414K Buy
18,178
+9,272
+104% +$236K 0.02% 936
2024
Q3 		$211K Sell
8,906
-58,669
-87% -$1.82M 0.01% 1796
2024
Q2 		$1.91M Buy
+67,575
New +$2.02M 0.09% 444
2024
Q1 		– Sell
-435
Closed -$20.7K – 2243
2023
Q4 		$23.8K Buy
+435
New +$20.9K ﹤0.01% 1667
2023
Q1 		– Sell
-1,980
Closed -$116K – 1838
2022
Q4 		$116K Sell
1,980
-880
-31% -$54.1K 0.01% 1169
2022
Q3 		$163K Buy
+2,860
New +$180K 0.01% 1214
2020
Q2 		– Sell
-1,703
Closed -$84K – 816
2020
Q1 		$84K Buy
+1,703
New +$111K 0.01% 505

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