FNY Managed Accounts’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151
| Closed | -$7K | – | 551 |
|
|
2017
Q1 | $7K | Buy |
+151
| New | +$7K | 0.02% | 562 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$395 | – | 314 |
|
|
2016
Q1 | $395 | Buy |
+10
| New | +$395 | ﹤0.01% | 214 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$229K | – | 432 |
|
|
2015
Q1 | $229K | Buy |
+6,000
| New | +$229K | 0.19% | 70 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q2 | – | Sell |
-4,014
| Closed | -$208K | – | 99 |
|
|
2014
Q1 | $208K | Buy |
+4,014
| New | +$208K | 0.55% | 26 |
|