GCP
GSA Capital Partners’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+55,693
| New | +$1.28M | 0.09% | 319 |
|
|
2024
Q1 | – | Sell |
-19,881
| Closed | -$109K | – | 1936 |
|
|
2023
Q4 | $109K | Sell |
19,881
-163,539
| -89% | -$897K | 0.01% | 1386 |
|
|
2023
Q3 | $829K | Sell |
183,420
-919
| -0.5% | -$4.15K | 0.07% | 506 |
|
|
2023
Q2 | $835K | Buy |
+184,339
| New | +$835K | 0.08% | 414 |
|
|
2022
Q4 | – | Sell |
-10,254
| Closed | -$59K | – | 1845 |
|
|
2022
Q3 | $59K | Sell |
10,254
-57,626
| -85% | -$332K | 0.01% | 1412 |
|
|
2022
Q2 | $416K | Buy |
67,880
+51,242
| +308% | +$314K | 0.06% | 611 |
|
|
2022
Q1 | $110K | Buy |
+16,638
| New | +$110K | 0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-148,307
| Closed | -$905K | – | 1760 |
|
|
2021
Q3 | $905K | Buy |
148,307
+96,084
| +184% | +$586K | 0.09% | 358 |
|
|
2021
Q2 | $342K | Buy |
+52,223
| New | +$342K | 0.04% | 858 |
|
|
2021
Q1 | – | Sell |
-78,294
| Closed | -$499K | – | 1456 |
|
|
2020
Q4 | $499K | Sell |
78,294
-101,071
| -56% | -$644K | 0.08% | 424 |
|
|
2020
Q3 | $961K | Buy |
179,365
+126,405
| +239% | +$677K | 0.16% | 108 |
|
|
2020
Q2 | $311K | Sell |
52,960
-3,612
| -6% | -$21.2K | 0.17% | 168 |
|
|
2020
Q1 | $279K | Buy |
56,572
+16,509
| +41% | +$81.4K | 0.07% | 533 |
|
|
2019
Q4 | $286K | Buy |
+40,063
| New | +$286K | 0.03% | 1061 |
|
|
2019
Q3 | – | Sell |
-34,779
| Closed | -$194K | – | 1678 |
|
|
2019
Q2 | $194K | Sell |
34,779
-471,374
| -93% | -$2.63M | 0.02% | 1247 |
|
|
2019
Q1 | $2.87M | Buy |
506,153
+483,493
| +2,134% | +$2.74M | 0.29% | 33 |
|
|
2018
Q4 | $129K | Sell |
22,660
-86,362
| -79% | -$492K | 0.01% | 1190 |
|
|
2018
Q3 | $689K | Buy |
+109,022
| New | +$689K | 0.04% | 916 |
|
|
2018
Q1 | – | Sell |
-51,667
| Closed | -$277K | – | 1803 |
|
|
2017
Q4 | $277K | Sell |
51,667
-8,143
| -14% | -$43.7K | 0.02% | 1274 |
|
|
2017
Q3 | $330K | Buy |
+59,810
| New | +$330K | 0.02% | 1193 |
|
|
2016
Q3 | – | Sell |
-129,573
| Closed | -$512K | – | 1950 |
|
|
2016
Q2 | $512K | Buy |
129,573
+111,118
| +602% | +$439K | 0.03% | 1056 |
|
|
2016
Q1 | $73K | Sell |
18,455
-697,765
| -97% | -$2.76M | ﹤0.01% | 1603 |
|
|
2015
Q4 | $2.92M | Buy |
716,220
+593,912
| +486% | +$2.42M | 0.14% | 134 |
|
|
2015
Q3 | $457K | Sell |
122,308
-439,995
| -78% | -$1.64M | 0.02% | 1179 |
|
|
2015
Q2 | $2.1M | Buy |
562,303
+348,603
| +163% | +$1.3M | 0.08% | 343 |
|
|
2015
Q1 | $816K | Buy |
213,700
+148,143
| +226% | +$566K | 0.03% | 1032 |
|
|
2014
Q4 | $229K | Buy |
65,557
+6,007
| +10% | +$21K | 0.02% | 1404 |
|
|
2014
Q3 | $208K | Sell |
59,550
-37,169
| -38% | -$130K | 0.01% | 1507 |
|
|
2014
Q2 | $335K | Sell |
96,719
-461,872
| -83% | -$1.6M | 0.02% | 1361 |
|
|
2014
Q1 | $1.79M | Sell |
558,591
-1,015,880
| -65% | -$3.25M | 0.13% | 154 |
|
|
2013
Q4 | $5.5M | Buy |
+1,574,471
| New | +$5.5M | 0.43% | 12 |
|