HAP Trading’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,898
| Closed | -$1.32M | – | 1155 |
|
|
2024
Q4 | $1.32M | Sell |
57,898
-107,773
| -65% | -$2.75M | 0.44% | 110 |
|
|
2024
Q3 | $3.92M | Buy |
+165,671
| New | +$5.15M | 1.99% | 39 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1513 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2023
Q2 | – | Sell |
-25,582
| Closed | -$966K | – | 1804 |
|
|
2023
Q1 | $1.02M | Sell |
25,582
-1,554
| -6% | -$74.4K | 0.25% | 127 |
|
|
2022
Q4 | $1.58M | Buy |
+27,136
| New | +$1.67M | 0.26% | 140 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2630 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2960 |
|
|
2022
Q1 | – | Sell |
-6,044
| Closed | -$380K | – | 3386 |
|
|
2021
Q4 | $384K | Buy |
+6,044
| New | +$378K | 0.03% | 780 |
|
|
2021
Q3 | – | Sell |
-11,433
| Closed | -$719K | – | 3298 |
|
|
2021
Q2 | $748K | Buy |
+11,433
| New | +$717K | 0.05% | 532 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2995 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2020
Q1 | – | Sell |
-12,367
| Closed | -$884K | – | 1921 |
|
|
2019
Q4 | $884K | Buy |
+12,367
| New | +$833K | 0.07% | 222 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2015
Q1 | – | Sell |
-60,094
| Closed | -$2.1M | – | 1350 |
|
|
2014
Q4 | $2.1M | Buy |
60,094
+24,001
| +66% | +$826K | 0.1% | 191 |
|
|
2014
Q3 | $1.26M | Buy |
36,093
+15,183
| +73% | +$531K | 0.07% | 317 |
|
|
2014
Q2 | $723K | Sell |
20,910
-22,414
| -52% | -$729K | 0.04% | 387 |
|
|
2014
Q1 | $1.39M | Sell |
43,324
-10,181
| -19% | -$360K | 0.08% | 267 |
|
|
2013
Q4 | $1.87M | Buy |
+53,505
| New | +$2M | 0.08% | 274 |
|
Other funds holding SIRI
FP
