Integral Derivatives’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,858
| Closed | -$100K | – | 431 |
|
|
2017
Q4 | $100K | Buy |
+1,858
| New | +$100K | ﹤0.01% | 197 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2017
Q1 | – | Sell |
-4,848
| Closed | -$216K | – | 551 |
|
|
2016
Q4 | $216K | Buy |
+4,848
| New | +$216K | ﹤0.01% | 211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2016
Q2 | – | Sell |
-2,208
| Closed | -$87K | – | 444 |
|
|
2016
Q1 | $87K | Buy |
+2,208
| New | +$87K | ﹤0.01% | 168 |
|
|
2015
Q4 | – | Sell |
-2,008
| Closed | -$75K | – | 482 |
|
|
2015
Q3 | $75K | Sell |
2,008
-1,520
| -43% | -$56.8K | ﹤0.01% | 235 |
|
|
2015
Q2 | $132K | Sell |
3,528
-820
| -19% | -$30.7K | ﹤0.01% | 235 |
|
|
2015
Q1 | $166K | Sell |
4,348
-3,664
| -46% | -$140K | ﹤0.01% | 221 |
|
|
2014
Q4 | $280K | Buy |
+8,012
| New | +$280K | ﹤0.01% | 246 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2014
Q2 | – | Sell |
-57,913
| Closed | -$1.85M | – | 583 |
|
|
2014
Q1 | $1.85M | Buy |
+57,913
| New | +$1.85M | 0.04% | 76 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 568 |
|