Daiwa Securities Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,283
| Closed | -$981K | – | 1363 |
|
|
2024
Q1 | $981K | Sell |
25,283
-640
| -2% | -$30.4K | 0.01% | 718 |
|
|
2023
Q4 | $1.42M | Buy |
25,923
+528
| +2% | +$25.4K | 0.01% | 602 |
|
|
2023
Q3 | $1.15M | Sell |
25,395
-13,234
| -34% | -$615K | 0.01% | 637 |
|
|
2023
Q2 | $1.75M | Sell |
38,629
-457
| -1% | -$17.3K | 0.01% | 534 |
|
|
2023
Q1 | $1.55M | Buy |
39,086
+9,805
| +33% | +$470K | 0.01% | 550 |
|
|
2022
Q4 | $1.71M | Sell |
29,281
-535
| -2% | -$32.9K | 0.01% | 510 |
|
|
2022
Q3 | $1.7M | Buy |
29,816
+11,244
| +61% | +$707K | 0.01% | 494 |
|
|
2022
Q2 | $1.14M | Sell |
18,572
-1,295
| -7% | -$80.4K | 0.01% | 614 |
|
|
2022
Q1 | $1.31M | Buy |
19,867
+3,286
| +20% | +$207K | 0.01% | 619 |
|
|
2021
Q4 | $1.05M | Buy |
16,581
+1,390
| +9% | +$86.9K | 0.01% | 698 |
|
|
2021
Q3 | $927K | Buy |
15,191
+2,019
| +15% | +$127K | 0.01% | 699 |
|
|
2021
Q2 | $861K | Buy |
13,172
+373
| +3% | +$23.4K | 0.01% | 695 |
|
|
2021
Q1 | $779K | Buy |
12,799
+1,841
| +17% | +$112K | 0.01% | 700 |
|
|
2020
Q4 | $698K | Buy |
10,958
+2,193
| +25% | +$135K | 0.01% | 671 |
|
|
2020
Q3 | $470K | Buy |
8,765
+2,003
| +30% | +$115K | ﹤0.01% | 706 |
|
|
2020
Q2 | $334K | Hold |
6,762
| – | – | 0.01% | 655 |
|
|
2020
Q1 | $334K | Buy |
6,762
+622
| +10% | +$40.7K | ﹤0.01% | 754 |
|
|
2019
Q4 | $439K | Hold |
6,140
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $384K | Hold |
6,140
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $343K | Hold |
6,140
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $348K | Buy |
6,140
+440
| +8% | +$26.2K | ﹤0.01% | 746 |
|
|
2018
Q4 | $325K | Buy |
5,700
+320
| +6% | +$19.5K | ﹤0.01% | 721 |
|
|
2018
Q3 | $340K | Hold |
5,380
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $364K | Sell |
5,380
-6,020
| -53% | -$407K | ﹤0.01% | 733 |
|
|
2018
Q1 | $711K | Sell |
11,400
-7,210
| -39% | -$433K | 0.01% | 552 |
|
|
2017
Q4 | $997K | Hold |
18,610
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $1.03M | Buy |
18,610
+11,990
| +181% | +$663K | 0.01% | 459 |
|
|
2017
Q2 | $362K | Sell |
6,620
-9,830
| -60% | -$502K | ﹤0.01% | 632 |
|
|
2017
Q1 | $847K | Buy |
16,450
+11,310
| +220% | +$556K | 0.01% | 479 |
|
|
2016
Q4 | $229K | Sell |
5,140
-7,180
| -58% | -$312K | ﹤0.01% | 733 |
|
|
2016
Q3 | $514K | Buy |
12,320
+6,630
| +117% | +$277K | ﹤0.01% | 502 |
|
|
2016
Q2 | $225K | Sell |
5,690
-60,859
| -91% | -$2.39M | ﹤0.01% | 646 |
|
|
2016
Q1 | $2.63M | Buy |
66,549
+48,059
| +260% | +$1.8M | 0.02% | 249 |
|
|
2015
Q4 | $753K | Sell |
18,490
-20
| -0.1% | -$809 | 0.01% | 395 |
|
|
2015
Q3 | $692K | Sell |
18,510
-12,290
| -40% | -$471K | ﹤0.01% | 420 |
|
|
2015
Q2 | $1.15M | Buy |
30,800
+24,660
| +402% | +$956K | 0.01% | 371 |
|
|
2015
Q1 | $235K | Hold |
6,140
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $215K | Sell |
6,140
-1,510
| -20% | -$52K | ﹤0.01% | 612 |
|
|
2014
Q3 | $267K | Hold |
7,650
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $265K | Sell |
7,650
-1,320
| -15% | -$42.9K | ﹤0.01% | 568 |
|
|
2014
Q1 | $287K | Sell |
8,970
-570
| -6% | -$20.1K | ﹤0.01% | 545 |
|
|
2013
Q4 | $333K | Hold |
9,540
| – | – | ﹤0.01% | 506 |
|
|
2013
Q3 | $370K | Sell |
9,540
-780
| -8% | -$29K | ﹤0.01% | 481 |
|
|
2013
Q2 | $346K | Buy |
+10,320
| New | +$339K | ﹤0.01% | 505 |
|
Other funds holding SIRI
HF
