GL
GLG LLC’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $221K | Hold |
41,244
| – | – | 0.02% | 424 |
|
|
2017
Q3 | $228K | Sell |
41,244
-3,834
| -9% | -$21.2K | 0.01% | 471 |
|
|
2017
Q2 | $247K | Sell |
45,078
-5,240
| -10% | -$28.7K | 0.02% | 478 |
|
|
2017
Q1 | $259K | Sell |
50,318
-112
| -0.2% | -$576 | 0.01% | 504 |
|
|
2016
Q4 | $224K | Buy |
50,430
+3,205
| +7% | +$14.2K | 0.02% | 484 |
|
|
2016
Q3 | $197K | Sell |
47,225
-2,486
| -5% | -$10.4K | 0.01% | 480 |
|
|
2016
Q2 | $196K | Hold |
49,711
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $196K | Sell |
49,711
-10,430
| -17% | -$41.1K | 0.01% | 516 |
|
|
2015
Q4 | $245K | Sell |
60,141
-34,554
| -36% | -$141K | 0.01% | 497 |
|
|
2015
Q3 | $354K | Sell |
94,695
-230,987
| -71% | -$864K | 0.01% | 500 |
|
|
2015
Q2 | $1.22M | Sell |
325,682
-1,251
| -0.4% | -$4.67K | 0.03% | 428 |
|
|
2015
Q1 | $1.25M | Sell |
326,933
-4,625
| -1% | -$17.7K | 0.04% | 389 |
|
|
2014
Q4 | $1.16M | Hold |
331,558
| – | – | 0.03% | 406 |
|
|
2014
Q3 | $1.16M | Sell |
331,558
-267,500
| -45% | -$933K | 0.03% | 429 |
|
|
2014
Q2 | $2.07M | Buy |
599,058
+102,140
| +21% | +$353K | 0.06% | 325 |
|
|
2014
Q1 | $1.59M | Buy |
+496,918
| New | +$1.59M | 0.05% | 345 |
|