D.E. Shaw & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Sell |
4,174,612
-222,490
| -5% | -$5.11M | 0.07% | 223 |
|
|
2025
Q1 | $99.1M | Buy |
4,397,102
+1,344,815
| +44% | +$30.3M | 0.09% | 196 |
|
|
2024
Q4 | $69.6M | Buy |
3,052,287
+3,006,063
| +6,503% | +$68.5M | 0.05% | 288 |
|
|
2024
Q3 | $1.09M | Sell |
46,224
-946,954
| -95% | -$22.4M | ﹤0.01% | 2134 |
|
|
2024
Q2 | $28.1M | Buy |
993,178
+645,327
| +186% | +$18.3M | 0.03% | 461 |
|
|
2024
Q1 | $13.5M | Sell |
347,851
-1,024
| -0.3% | -$39.7K | 0.01% | 784 |
|
|
2023
Q4 | $19.1M | Buy |
348,875
+336,477
| +2,714% | +$18.4M | 0.02% | 583 |
|
|
2023
Q3 | $560K | Buy |
+12,398
| New | +$560K | ﹤0.01% | 2279 |
|
|
2022
Q1 | – | Sell |
-1,138
| Closed | -$72K | – | 4459 |
|
|
2021
Q4 | $72K | Buy |
+1,138
| New | +$72K | ﹤0.01% | 3725 |
|
|
2021
Q3 | – | Sell |
-25,331
| Closed | -$1.66M | – | 3821 |
|
|
2021
Q2 | $1.66M | Buy |
+25,331
| New | +$1.66M | ﹤0.01% | 2213 |
|
|
2020
Q4 | – | Sell |
-19,102
| Closed | -$1.02M | – | 2878 |
|
|
2020
Q3 | $1.02M | Buy |
+19,102
| New | +$1.02M | ﹤0.01% | 1885 |
|
|
2019
Q4 | – | Sell |
-1,113
| Closed | -$70K | – | 2795 |
|
|
2019
Q3 | $70K | Buy |
+1,113
| New | +$70K | ﹤0.01% | 2468 |
|
|
2019
Q2 | – | Sell |
-14,930
| Closed | -$846K | – | 2710 |
|
|
2019
Q1 | $846K | Sell |
14,930
-182,145
| -92% | -$10.3M | ﹤0.01% | 1917 |
|
|
2018
Q4 | $11.3M | Sell |
197,075
-119,572
| -38% | -$6.83M | 0.02% | 748 |
|
|
2018
Q3 | $20M | Sell |
316,647
-18,148
| -5% | -$1.15M | 0.02% | 576 |
|
|
2018
Q2 | $22.7M | Buy |
334,795
+117,575
| +54% | +$7.96M | 0.03% | 507 |
|
|
2018
Q1 | $13.6M | Buy |
217,220
+112,054
| +107% | +$6.99M | 0.02% | 653 |
|
|
2017
Q4 | $5.64M | Sell |
105,166
-77,230
| -42% | -$4.14M | 0.01% | 1014 |
|
|
2017
Q3 | $10.1M | Buy |
182,396
+5,204
| +3% | +$287K | 0.02% | 713 |
|
|
2017
Q2 | $9.69M | Buy |
177,192
+23,506
| +15% | +$1.29M | 0.02% | 709 |
|
|
2017
Q1 | $7.92M | Sell |
153,686
-48,652
| -24% | -$2.51M | 0.01% | 774 |
|
|
2016
Q4 | $9M | Sell |
202,338
-40,242
| -17% | -$1.79M | 0.02% | 734 |
|
|
2016
Q3 | $10.1M | Sell |
242,580
-139,717
| -37% | -$5.83M | 0.02% | 648 |
|
|
2016
Q2 | $15.1M | Buy |
382,297
+109,001
| +40% | +$4.31M | 0.03% | 505 |
|
|
2016
Q1 | $10.8M | Buy |
273,296
+177,519
| +185% | +$7.01M | 0.02% | 638 |
|
|
2015
Q4 | $3.9M | Sell |
95,777
-104,856
| -52% | -$4.27M | 0.01% | 1073 |
|
|
2015
Q3 | $7.5M | Sell |
200,633
-142,190
| -41% | -$5.32M | 0.01% | 768 |
|
|
2015
Q2 | $12.8M | Buy |
342,823
+175,906
| +105% | +$6.56M | 0.02% | 639 |
|
|
2015
Q1 | $6.38M | Sell |
166,917
-82,549
| -33% | -$3.15M | 0.01% | 851 |
|
|
2014
Q4 | $8.73M | Sell |
249,466
-218,348
| -47% | -$7.64M | 0.01% | 715 |
|
|
2014
Q3 | $16.3M | Buy |
467,814
+425,881
| +1,016% | +$14.9M | 0.02% | 475 |
|
|
2014
Q2 | $1.45M | Sell |
41,933
-259,944
| -86% | -$8.99M | ﹤0.01% | 1402 |
|
|
2014
Q1 | $9.66M | Sell |
301,877
-1,356,013
| -82% | -$43.4M | 0.01% | 618 |
|
|
2013
Q4 | $57.9M | Buy |
1,657,890
+1,641,377
| +9,940% | +$57.3M | 0.08% | 175 |
|
|
2013
Q3 | $640K | Buy |
+16,513
| New | +$640K | ﹤0.01% | 1767 |
|