CAS
CTC Alternative Strategies’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,500
| Closed | -$95.2K | – | 193 |
|
|
2014
Q2 | $95.2K | Hold |
27,500
| – | – | 0.08% | 214 |
|
|
2014
Q1 | $88K | Hold |
27,500
| – | – | 0.05% | 133 |
|
|
2013
Q4 | $96K | Hold |
27,500
| – | – | 0.07% | 119 |
|
|
2013
Q3 | $107K | Sell |
27,500
-302,500
| -92% | -$1.17M | 0.16% | 68 |
|
|
2013
Q2 | $1.11M | Buy |
+330,000
| New | +$1.11M | 0.3% | 16 |
|