Dynamic Technology Lab’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,758
| Closed | -$151K | – | 1396 |
|
|
2023
Q4 | $151K | Buy |
+2,758
| New | +$151K | 0.02% | 914 |
|
|
2021
Q4 | – | Sell |
-12,455
| Closed | -$760K | – | 1455 |
|
|
2021
Q3 | $760K | Buy |
+12,455
| New | +$760K | 0.09% | 365 |
|
|
2020
Q4 | – | Sell |
-18,921
| Closed | -$1.01M | – | 1312 |
|
|
2020
Q3 | $1.01M | Sell |
18,921
-22,184
| -54% | -$1.19M | 0.16% | 198 |
|
|
2020
Q2 | $2.41M | Buy |
41,105
+16,785
| +69% | +$985K | 0.36% | 32 |
|
|
2020
Q1 | $1.2M | Buy |
+24,320
| New | +$1.2M | 0.23% | 80 |
|
|
2019
Q4 | – | Sell |
-5,508
| Closed | -$345K | – | 1266 |
|
|
2019
Q3 | $345K | Buy |
5,508
+3,548
| +181% | +$222K | 0.06% | 594 |
|
|
2019
Q2 | $109K | Buy |
+1,960
| New | +$109K | 0.02% | 873 |
|
|
2018
Q4 | – | Sell |
-13,575
| Closed | -$858K | – | 1278 |
|
|
2018
Q3 | $858K | Buy |
+13,575
| New | +$858K | 0.12% | 273 |
|
|
2017
Q2 | – | Sell |
-2,887
| Closed | -$149K | – | 1283 |
|
|
2017
Q1 | $149K | Buy |
2,887
+50
| +2% | +$2.58K | 0.04% | 861 |
|
|
2016
Q4 | $126K | Sell |
2,837
-6,711
| -70% | -$298K | 0.03% | 788 |
|
|
2016
Q3 | $398K | Buy |
9,548
+1,319
| +16% | +$55K | 0.11% | 341 |
|
|
2016
Q2 | $325K | Buy |
8,229
+4,244
| +106% | +$168K | 0.09% | 476 |
|
|
2016
Q1 | $157K | Buy |
+3,985
| New | +$157K | 0.04% | 785 |
|
|
2015
Q4 | – | Sell |
-9,385
| Closed | -$349K | – | 1091 |
|
|
2015
Q3 | $349K | Buy |
9,385
+6,506
| +226% | +$242K | 0.12% | 364 |
|
|
2015
Q2 | $107K | Buy |
+2,879
| New | +$107K | 0.04% | 691 |
|
|
2014
Q3 | – | Sell |
-1,071
| Closed | -$37K | – | 841 |
|
|
2014
Q2 | $37K | Sell |
1,071
-5,406
| -83% | -$187K | 0.02% | 639 |
|
|
2014
Q1 | $207K | Buy |
6,477
+2,717
| +72% | +$86.8K | 0.12% | 425 |
|
|
2013
Q4 | $132K | Buy |
+3,760
| New | +$132K | 0.09% | 443 |
|
|
2013
Q3 | – | Sell |
-2,635
| Closed | -$88K | – | 579 |
|
|
2013
Q2 | $88K | Buy |
+2,635
| New | +$88K | 0.09% | 345 |
|