GSA Capital Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,682
| Closed | -$249K | – | 2062 |
|
|
2025
Q3 | $249K | Sell |
10,682
-45,011
| -81% | -$1.04M | 0.02% | 1309 |
|
|
2025
Q2 | $1.28M | Buy |
+55,693
| New | +$1.2M | 0.09% | 319 |
|
|
2024
Q1 | – | Sell |
-1,988
| Closed | -$109K | – | 1936 |
|
|
2023
Q4 | $109K | Sell |
1,988
-16,354
| -89% | -$786K | 0.01% | 1386 |
|
|
2023
Q3 | $829K | Sell |
18,342
-92
| -0.5% | -$4.28K | 0.07% | 506 |
|
|
2023
Q2 | $835K | Buy |
+18,434
| New | +$696K | 0.08% | 414 |
|
|
2022
Q4 | – | Sell |
-1,025
| Closed | -$59K | – | 1845 |
|
|
2022
Q3 | $59K | Sell |
1,025
-5,763
| -85% | -$362K | 0.01% | 1412 |
|
|
2022
Q2 | $416K | Buy |
6,788
+5,124
| +308% | +$318K | 0.06% | 611 |
|
|
2022
Q1 | $110K | Buy |
+1,664
| New | +$105K | 0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-14,831
| Closed | -$905K | – | 1760 |
|
|
2021
Q3 | $905K | Buy |
14,831
+9,609
| +184% | +$604K | 0.09% | 358 |
|
|
2021
Q2 | $342K | Buy |
+5,222
| New | +$327K | 0.04% | 858 |
|
|
2021
Q1 | – | Sell |
-7,829
| Closed | -$499K | – | 1456 |
|
|
2020
Q4 | $499K | Sell |
7,829
-10,108
| -56% | -$621K | 0.08% | 424 |
|
|
2020
Q3 | $961K | Buy |
17,937
+12,641
| +239% | +$725K | 0.16% | 108 |
|
|
2020
Q2 | $311K | Sell |
5,296
-361
| -6% | -$20.2K | 0.17% | 168 |
|
|
2020
Q1 | $279K | Buy |
5,657
+1,651
| +41% | +$108K | 0.07% | 534 |
|
|
2019
Q4 | $286K | Buy |
+4,006
| New | +$270K | 0.03% | 1061 |
|
|
2019
Q3 | – | Sell |
-3,478
| Closed | -$194K | – | 1680 |
|
|
2019
Q2 | $194K | Sell |
3,478
-47,137
| -93% | -$2.68M | 0.02% | 1247 |
|
|
2019
Q1 | $2.87M | Buy |
50,615
+48,349
| +2,134% | +$2.88M | 0.29% | 33 |
|
|
2018
Q4 | $129K | Sell |
2,266
-8,636
| -79% | -$525K | 0.01% | 1190 |
|
|
2018
Q3 | $689K | Buy |
+10,902
| New | +$759K | 0.04% | 916 |
|
|
2018
Q1 | – | Sell |
-5,167
| Closed | -$277K | – | 1803 |
|
|
2017
Q4 | $277K | Sell |
5,167
-814
| -14% | -$45K | 0.02% | 1274 |
|
|
2017
Q3 | $330K | Buy |
+5,981
| New | +$331K | 0.02% | 1193 |
|
|
2016
Q3 | – | Sell |
-12,957
| Closed | -$512K | – | 1950 |
|
|
2016
Q2 | $512K | Buy |
12,957
+11,111
| +602% | +$437K | 0.03% | 1056 |
|
|
2016
Q1 | $73K | Sell |
1,846
-69,776
| -97% | -$2.61M | ﹤0.01% | 1603 |
|
|
2015
Q4 | $2.92M | Buy |
71,622
+59,391
| +486% | +$2.4M | 0.14% | 134 |
|
|
2015
Q3 | $457K | Sell |
12,231
-43,999
| -78% | -$1.69M | 0.02% | 1179 |
|
|
2015
Q2 | $2.1M | Buy |
56,230
+34,860
| +163% | +$1.35M | 0.08% | 343 |
|
|
2015
Q1 | $816K | Buy |
21,370
+14,814
| +226% | +$556K | 0.03% | 1032 |
|
|
2014
Q4 | $229K | Buy |
6,556
+601
| +10% | +$20.7K | 0.02% | 1404 |
|
|
2014
Q3 | $208K | Sell |
5,955
-3,717
| -38% | -$130K | 0.01% | 1507 |
|
|
2014
Q2 | $335K | Sell |
9,672
-46,187
| -83% | -$1.5M | 0.02% | 1361 |
|
|
2014
Q1 | $1.79M | Sell |
55,859
-101,588
| -65% | -$3.59M | 0.13% | 154 |
|
|
2013
Q4 | $5.5M | Buy |
+157,447
| New | +$5.88M | 0.44% | 12 |
|
Other funds holding SIRI
KCMH
CCM