Jacobs Levy Equity Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,463
| Closed | -$2.46M | – | 1086 |
|
|
2019
Q4 | $2.46M | Buy |
+34,463
| New | +$2.46M | 0.02% | 509 |
|
|
2019
Q1 | – | Sell |
-43,449
| Closed | -$2.48M | – | 1032 |
|
|
2018
Q4 | $2.48M | Sell |
43,449
-73,458
| -63% | -$4.19M | 0.04% | 416 |
|
|
2018
Q3 | $7.39M | Buy |
116,907
+111,997
| +2,281% | +$7.08M | 0.1% | 228 |
|
|
2018
Q2 | $332K | Buy |
+4,910
| New | +$332K | 0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-174,483
| Closed | -$9.35M | – | 1054 |
|
|
2017
Q4 | $9.35M | Buy |
174,483
+149,133
| +588% | +$7.99M | 0.16% | 184 |
|
|
2017
Q3 | $1.4M | Buy |
+25,350
| New | +$1.4M | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-133,679
| Closed | -$5.44M | – | 1176 |
|
|
2015
Q4 | $5.44M | Buy |
133,679
+100,962
| +309% | +$4.11M | 0.11% | 212 |
|
|
2015
Q3 | $1.22M | Buy |
32,717
+2,100
| +7% | +$78.6K | 0.03% | 443 |
|
|
2015
Q2 | $1.14M | Hold |
30,617
| – | – | 0.02% | 448 |
|
|
2015
Q1 | $1.17M | Buy |
+30,617
| New | +$1.17M | 0.02% | 448 |
|
|
2014
Q3 | – | Sell |
-62,800
| Closed | -$2.17M | – | 903 |
|
|
2014
Q2 | $2.17M | Buy |
+62,800
| New | +$2.17M | 0.04% | 388 |
|