ExodusPoint Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
+129,139
| New | +$2.97M | 0.03% | 545 |
|
|
2024
Q4 | – | Sell |
-619,019
| Closed | -$14.6M | – | 1874 |
|
|
2024
Q3 | $14.6M | Buy |
619,019
+463,622
| +298% | +$11M | 0.09% | 148 |
|
|
2024
Q2 | $4.4M | Buy |
155,397
+124,248
| +399% | +$3.52M | 0.03% | 403 |
|
|
2024
Q1 | $1.21M | Buy |
+31,149
| New | +$1.21M | 0.01% | 776 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2023
Q2 | – | Sell |
-119,940
| Closed | -$4.76M | – | 2102 |
|
|
2023
Q1 | $4.76M | Sell |
119,940
-9,177
| -7% | -$364K | 0.04% | 453 |
|
|
2022
Q4 | $7.54M | Buy |
+129,117
| New | +$7.54M | 0.11% | 226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q1 | – | Sell |
-25,657
| Closed | -$1.63M | – | 2563 |
|
|
2021
Q4 | $1.63M | Sell |
25,657
-18,053
| -41% | -$1.15M | 0.02% | 811 |
|
|
2021
Q3 | $2.67M | Buy |
43,710
+6,686
| +18% | +$408K | 0.04% | 573 |
|
|
2021
Q2 | $2.42M | Buy |
37,024
+31,630
| +586% | +$2.07M | 0.03% | 542 |
|
|
2021
Q1 | $328K | Sell |
5,394
-108,506
| -95% | -$6.6M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $7.26M | Buy |
113,900
+49,576
| +77% | +$3.16M | 0.07% | 154 |
|
|
2020
Q3 | $3.45M | Sell |
64,324
-135,526
| -68% | -$7.26M | 0.07% | 222 |
|
|
2020
Q2 | $11.7M | Buy |
199,850
+170,950
| +592% | +$10M | 0.3% | 46 |
|
|
2020
Q1 | $1.43M | Buy |
28,900
+1,159
| +4% | +$57.3K | 0.08% | 201 |
|
|
2019
Q4 | $1.98M | Buy |
27,741
+8,911
| +47% | +$637K | 0.04% | 299 |
|
|
2019
Q3 | $1.18M | Buy |
+18,830
| New | +$1.18M | 0.04% | 323 |
|