First Quadrant’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-240
| Closed | -$15K | – | 464 |
|
|
2021
Q4 | $15K | Buy |
240
+40
| +20% | +$2.5K | ﹤0.01% | 487 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $12K | Sell |
200
-1,530
| -88% | -$91.8K | ﹤0.01% | 558 |
|
|
2020
Q4 | $110K | Hold |
1,730
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $93K | Hold |
1,730
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $102K | Buy |
+1,730
| New | +$102K | 0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-567,823
| Closed | -$29.2M | – | 930 |
|
|
2017
Q1 | $29.2M | Hold |
567,823
| – | – | 0.58% | 34 |
|
|
2016
Q4 | $25.3M | Buy |
+567,823
| New | +$25.3M | 0.52% | 50 |
|
|
2015
Q3 | – | Sell |
-44,620
| Closed | -$1.66M | – | 821 |
|
|
2015
Q2 | $1.66M | Buy |
+44,620
| New | +$1.66M | 0.04% | 306 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$49K | – | 786 |
|
|
2013
Q4 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 684 |
|
|
2013
Q3 | $54K | Hold |
1,400
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $47K | Buy |
+1,400
| New | +$47K | ﹤0.01% | 681 |
|