First Quadrant’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$15K Buy
2021
Q3
$12K Hold
2021
Q2
$13K Hold
2021
Q1
$12K Sell
2020
Q4
$110K Hold
2020
Q3
$93K Hold
2020
Q2
$102K Buy
2017
Q2
Sell
2017
Q1
$29.2M Hold
2016
Q4
$25.3M Buy
2015
Q3
Sell
2015
Q2
$1.66M Buy
2014
Q1
Sell
2013
Q4
$49K Hold
2013
Q3
$54K Hold
2013
Q2
$47K Buy