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 |
-74,980
| Closed | -$87.2K | – | 875 |
|
|
2024
Q4 | $87.2K | Sell |
74,980
-11,020
| -13% | -$281K | 0.01% | 410 |
|
|
2024
Q3 | $112K | Sell |
86,000
-92,320
| -52% | -$2.87M | 0.01% | 386 |
|
|
2024
Q2 | $1.64M | Buy |
178,320
+22,050
| +14% | +$659K | 0.2% | 97 |
|
|
2024
Q1 | $832K | Buy |
156,270
+21,440
| +16% | +$1.02M | 0.1% | 139 |
|
|
2023
Q4 | $430K | Buy |
134,830
+108,290
| +408% | +$5.2M | 0.07% | 209 |
|
|
2023
Q3 | $511K | Buy |
26,540
+16,030
| +153% | +$745K | 0.08% | 198 |
|
|
2023
Q2 | $523 | Sell |
10,510
-111,260
| -91% | -$4.2M | ﹤0.01% | 1052 |
|
|
2023
Q1 | $1.51M | Buy |
121,770
+30,690
| +34% | +$1.47M | 0.24% | 98 |
|
|
2022
Q4 | $306K | Buy |
+91,080
| New | +$5.6M | 0.03% | 380 |
|
|
2022
Q2 | – | Sell |
-20,800
| Closed | -$4K | – | 2318 |
|
|
2022
Q1 | $4K | Buy |
20,800
+410
| +2% | +$25.8K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $61K | Buy |
20,390
+19,330
| +1,824% | +$1.21M | ﹤0.01% | 1393 |
|
|
2021
Q3 | $3K | Sell |
1,060
-280
| -21% | -$17.6K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $4K | Buy |
+1,340
| New | +$84K | ﹤0.01% | 2195 |
|
|
2021
Q1 | – | Sell |
-1,750
| Closed | -$8K | – | 2287 |
|
|
2020
Q4 | $8K | Buy |
+1,750
| New | +$107K | ﹤0.01% | 1956 |
|
|
2020
Q3 | – | Sell |
-1,540
| Closed | -$21K | – | 1829 |
|
|
2020
Q2 | $21K | Buy |
+1,540
| New | +$86.3K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-29,720
| Closed | -$5K | – | 1494 |
|
|
2019
Q4 | $5K | Buy |
29,720
+60
| +0.2% | +$4.04K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $9K | Buy |
29,660
+100
| +0.3% | +$6.15K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $15K | Buy |
29,560
+730
| +3% | +$41.5K | ﹤0.01% | 927 |
|
|
2019
Q1 | $9K | Buy |
+28,830
| New | +$1.72M | ﹤0.01% | 952 |
|
|
2015
Q1 | – | Sell |
-114,440
| Closed | -$69K | – | 1185 |
|
|
2014
Q4 | $69K | Hold |
114,440
| – | – | ﹤0.01% | 682 |
|
|
2014
Q3 | $177K | Hold |
114,440
| – | – | 0.01% | 609 |
|
|
2014
Q2 | $315K | Hold |
114,440
| – | – | 0.01% | 519 |
|
|
2014
Q1 | $681K | Hold |
114,440
| – | – | 0.03% | 395 |
|
|
2013
Q4 | $624K | Buy |
+114,440
| New | +$4.28M | 0.02% | 534 |
|
Other funds holding SIRI
FP
HAP Trading's SIRI Position: Q1 2025 in Review
HAP Trading sold out of SiriusXM (SIRI) in Q1 2025, closing a stake of 57,898 shares — an estimated $1.32M sold.
HAP Trading first reported a position in SIRI in Q4 2013 and held it in 12 quarters. The position peaked at $3.92M in Q3 2024. 554 funds tracked by Wall St. Rank hold SIRI as of Q1 2025.
- HAP Trading reported no remaining SiriusXM position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 57,898 SiriusXM shares in Q1 2025, an estimated $1.32M.
- HAP Trading first reported a position in SiriusXM in Q4 2013 and held it in 12 quarters.
- HAP Trading's SiriusXM position peaked at $3.92M in Q3 2024.
- 554 funds tracked by Wall St. Rank held SiriusXM as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.