HRT Financial’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,681
| Closed | -$2.13M | – | 3131 |
|
|
2025
Q1 | $2.13M | Sell |
94,681
-313,177
| -77% | -$7.06M | 0.01% | 667 |
|
|
2024
Q4 | $9.3M | Buy |
407,858
+153,838
| +61% | +$3.51M | 0.05% | 198 |
|
|
2024
Q3 | $6.01M | Sell |
254,020
-1,249,219
| -83% | -$29.5M | 0.03% | 363 |
|
|
2024
Q2 | $42.5M | Buy |
1,503,239
+1,476,565
| +5,536% | +$41.8M | 0.24% | 60 |
|
|
2024
Q1 | $1.03M | Sell |
26,674
-18,445
| -41% | -$715K | 0.01% | 833 |
|
|
2023
Q4 | $2.47M | Buy |
+45,119
| New | +$2.47M | 0.02% | 521 |
|
|
2023
Q2 | – | Sell |
-185,448
| Closed | -$7.36M | – | 2983 |
|
|
2023
Q1 | $7.36M | Buy |
185,448
+95,369
| +106% | +$3.79M | 0.09% | 182 |
|
|
2022
Q4 | $5.26M | Sell |
90,079
-152,598
| -63% | -$8.91M | 0.07% | 245 |
|
|
2022
Q3 | $13.9M | Buy |
+242,677
| New | +$13.9M | 0.15% | 100 |
|
|
2022
Q2 | – | Sell |
-344,579
| Closed | -$22.8M | – | 3460 |
|
|
2022
Q1 | $22.8M | Buy |
344,579
+307,707
| +835% | +$20.4M | 0.16% | 65 |
|
|
2021
Q4 | $2.34M | Sell |
36,872
-89,661
| -71% | -$5.69M | 0.01% | 524 |
|
|
2021
Q3 | $7.72M | Sell |
126,533
-63,541
| -33% | -$3.88M | 0.05% | 199 |
|
|
2021
Q2 | $12.4M | Buy |
190,074
+142,894
| +303% | +$9.34M | 0.11% | 153 |
|
|
2021
Q1 | $2.87M | Buy |
47,180
+17,126
| +57% | +$1.04M | 0.03% | 381 |
|
|
2020
Q4 | $1.91M | Buy |
30,054
+24,349
| +427% | +$1.55M | 0.04% | 317 |
|
|
2020
Q3 | $305K | Buy |
+5,705
| New | +$305K | 0.01% | 1053 |
|
|
2019
Q4 | – | Sell |
-61,516
| Closed | -$3.85M | – | 1507 |
|
|
2019
Q3 | $3.85M | Buy |
61,516
+34,788
| +130% | +$2.18M | 0.18% | 61 |
|
|
2019
Q2 | $1.49M | Buy |
26,728
+17,021
| +175% | +$950K | 0.09% | 200 |
|
|
2019
Q1 | $550K | Buy |
+9,707
| New | +$550K | 0.09% | 153 |
|
|
2018
Q4 | – | Sell |
-9,736
| Closed | -$615K | – | 693 |
|
|
2018
Q3 | $615K | Buy |
+9,736
| New | +$615K | 0.1% | 121 |
|
|
2018
Q2 | – | Sell |
-4,440
| Closed | -$277K | – | 344 |
|
|
2018
Q1 | $277K | Buy |
4,440
+3,085
| +228% | +$192K | 0.13% | 138 |
|
|
2017
Q4 | $72K | Buy |
1,355
+184
| +16% | +$9.78K | 0.07% | 98 |
|
|
2017
Q3 | $64K | Buy |
+1,171
| New | +$64K | 0.08% | 92 |
|
|
2017
Q1 | – | Sell |
-3,467
| Closed | -$154K | – | 153 |
|
|
2016
Q4 | $154K | Buy |
3,467
+229
| +7% | +$10.2K | 0.2% | 62 |
|
|
2016
Q3 | $135K | Buy |
+3,238
| New | +$135K | 0.12% | 96 |
|
|
2015
Q3 | – | Sell |
-1,087
| Closed | -$40K | – | 171 |
|
|
2015
Q2 | $40K | Buy |
+1,087
| New | +$40K | 0.02% | 156 |
|
|
2015
Q1 | – | Sell |
-1,692
| Closed | -$59K | – | 88 |
|
|
2014
Q4 | $59K | Buy |
+1,692
| New | +$59K | 0.08% | 59 |
|