HAP Trading’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,898
| Closed | -$1.32M | – | 434 |
|
|
2024
Q4 | $1.32M | Sell |
57,898
-107,773
| -65% | -$2.46M | 0.11% | 52 |
|
|
2024
Q3 | $3.92M | Buy |
+165,671
| New | +$3.92M | 0.45% | 14 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q2 | – | Sell |
-25,582
| Closed | -$1.02M | – | 661 |
|
|
2023
Q1 | $1.02M | Sell |
25,582
-1,554
| -6% | -$61.7K | 0.16% | 81 |
|
|
2022
Q4 | $1.59M | Buy |
+27,136
| New | +$1.59M | 0.16% | 90 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2022
Q1 | – | Sell |
-6,044
| Closed | -$384K | – | 1256 |
|
|
2021
Q4 | $384K | Buy |
+6,044
| New | +$384K | 0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-11,433
| Closed | -$748K | – | 1214 |
|
|
2021
Q2 | $748K | Buy |
+11,433
| New | +$748K | 0.02% | 320 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q1 | – | Sell |
-12,367
| Closed | -$884K | – | 742 |
|
|
2019
Q4 | $884K | Buy |
+12,367
| New | +$884K | 0.05% | 140 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q1 | – | Sell |
-60,094
| Closed | -$2.1M | – | 529 |
|
|
2014
Q4 | $2.1M | Buy |
60,094
+24,001
| +66% | +$840K | 0.08% | 139 |
|
|
2014
Q3 | $1.26M | Buy |
36,093
+15,183
| +73% | +$530K | 0.05% | 237 |
|
|
2014
Q2 | $723K | Sell |
20,910
-22,414
| -52% | -$775K | 0.03% | 275 |
|
|
2014
Q1 | $1.39M | Sell |
43,324
-10,181
| -19% | -$326K | 0.06% | 204 |
|
|
2013
Q4 | $1.87M | Buy |
+53,505
| New | +$1.87M | 0.06% | 201 |
|