Clinton Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $146K | Sell |
2,317
-8,560
| -79% | -$539K | 0.05% | 179 |
|
2018
Q2 | $736K | Buy |
+10,877
| New | +$736K | 0.12% | 236 |
|
2017
Q4 | – | Sell |
-1,142
| Closed | -$63K | – | 490 |
|
2017
Q3 | $63K | Sell |
1,142
-39,403
| -97% | -$2.17M | 0.01% | 367 |
|
2017
Q2 | $2.22M | Buy |
+40,545
| New | +$2.22M | 0.23% | 142 |
|
2017
Q1 | – | Sell |
-5,272
| Closed | -$235K | – | 1038 |
|
2016
Q4 | $235K | Sell |
5,272
-110,547
| -95% | -$4.93M | 0.01% | 743 |
|
2016
Q3 | $4.83M | Sell |
115,819
-7,100
| -6% | -$296K | 0.23% | 130 |
|
2016
Q2 | $4.86M | Buy |
+122,919
| New | +$4.86M | 0.21% | 131 |
|
2015
Q3 | – | Sell |
-16,602
| Closed | -$619K | – | 820 |
|
2015
Q2 | $619K | Buy |
16,602
+12,430
| +298% | +$463K | 0.09% | 335 |
|
2015
Q1 | $159K | Buy |
+4,172
| New | +$159K | 0.04% | 448 |
|
2014
Q2 | – | Sell |
-9,921
| Closed | -$317K | – | 412 |
|
2014
Q1 | $317K | Sell |
9,921
-5,722
| -37% | -$183K | 0.12% | 256 |
|
2013
Q4 | $546K | Buy |
+15,643
| New | +$546K | 0.18% | 153 |
|