CSS LLC’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
+7,842
| New | +$180K | 0.01% | 546 |
|
|
2025
Q1 | – | Sell |
-24,260
| Closed | -$553K | – | 805 |
|
|
2024
Q4 | $553K | Sell |
24,260
-5,853
| -19% | -$133K | 0.02% | 357 |
|
|
2024
Q3 | $712K | Buy |
30,113
+22,613
| +302% | +$535K | 0.03% | 305 |
|
|
2024
Q2 | $212K | Sell |
7,500
-10,700
| -59% | -$303K | 0.01% | 444 |
|
|
2024
Q1 | $706K | Buy |
18,200
+11,242
| +162% | +$436K | 0.04% | 247 |
|
|
2023
Q4 | $381K | Buy |
+6,958
| New | +$381K | 0.02% | 343 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$3.85K | – | 705 |
|
|
2022
Q4 | $3.85K | Hold |
66
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 884 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$12K | – | 941 |
|
|
2021
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-13,234
| Closed | -$654K | – | 511 |
|
|
2020
Q1 | $654K | Buy |
+13,234
| New | +$654K | 0.05% | 170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$121K | – | 604 |
|
|
2014
Q2 | $121K | Hold |
3,500
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $112K | Sell |
3,500
-4,610
| -57% | -$148K | 0.01% | 454 |
|
|
2013
Q4 | $283K | Buy |
+8,110
| New | +$283K | 0.01% | 361 |
|