EverPoint Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$2.57M | – | 440 |
|
|
2016
Q2 | $2.57M | Buy |
+65,000
| New | +$2.57M | 0.05% | 260 |
|
|
2016
Q1 | – | Sell |
-190,000
| Closed | -$7.73M | – | 456 |
|
|
2015
Q4 | $7.73M | Buy |
190,000
+60,000
| +46% | +$2.44M | 0.16% | 155 |
|
|
2015
Q3 | $4.86M | Sell |
130,000
-974,729
| -88% | -$36.5M | 0.13% | 195 |
|
|
2015
Q2 | $41.2M | Sell |
1,104,729
-174,683
| -14% | -$6.52M | 0.75% | 14 |
|
|
2015
Q1 | $48.9M | Sell |
1,279,412
-434,540
| -25% | -$16.6M | 0.92% | 8 |
|
|
2014
Q4 | $60M | Sell |
1,713,952
-318,424
| -16% | -$11.1M | 1.35% | 3 |
|
|
2014
Q3 | $70.9M | Buy |
2,032,376
+466,689
| +30% | +$16.3M | 1.62% | 1 |
|
|
2014
Q2 | $54.2M | Buy |
+1,565,687
| New | +$54.2M | 1.12% | 7 |
|