Jefferies Group’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $125K | Buy |
2,184
+969
| +80% | +$55.3K | ﹤0.01% | 973 |
|
|
2022
Q2 | $74.4K | Buy |
+1,215
| New | +$74.4K | ﹤0.01% | 894 |
|
|
2022
Q1 | – | Sell |
-12,410
| Closed | -$788K | – | 1265 |
|
|
2021
Q4 | $788K | Buy |
12,410
+5,939
| +92% | +$377K | ﹤0.01% | 614 |
|
|
2021
Q3 | $395K | Sell |
6,471
-13,364
| -67% | -$815K | ﹤0.01% | 791 |
|
|
2021
Q2 | $1.3M | Buy |
19,835
+9,657
| +95% | +$632K | 0.01% | 537 |
|
|
2021
Q1 | $620K | Sell |
10,178
-19,822
| -66% | -$1.21M | 0.01% | 661 |
|
|
2020
Q4 | $1.91M | Buy |
30,000
+14,798
| +97% | +$943K | 0.02% | 389 |
|
|
2020
Q3 | $815K | Buy |
+15,202
| New | +$815K | 0.01% | 504 |
|
|
2020
Q2 | – | Sell |
-1,787
| Closed | -$88K | – | 1132 |
|
|
2020
Q1 | $88K | Buy |
+1,787
| New | +$88K | ﹤0.01% | 952 |
|
|
2019
Q4 | – | Sell |
-15,776
| Closed | -$987K | – | 1894 |
|
|
2019
Q3 | $987K | Sell |
15,776
-6,646
| -30% | -$416K | 0.01% | 798 |
|
|
2019
Q2 | $1.25M | Sell |
22,422
-32,570
| -59% | -$1.82M | 0.01% | 611 |
|
|
2019
Q1 | $3.12M | Buy |
54,992
+53,607
| +3,871% | +$3.04M | 0.03% | 309 |
|
|
2018
Q4 | $79K | Sell |
1,385
-72,780
| -98% | -$4.15M | ﹤0.01% | 1278 |
|
|
2018
Q3 | $4.69M | Buy |
74,165
+69,700
| +1,561% | +$4.4M | 0.03% | 232 |
|
|
2018
Q2 | $302K | Sell |
4,465
-1,782
| -29% | -$121K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $390K | Sell |
6,247
-15,545
| -71% | -$970K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $1.17M | Buy |
21,792
+6,353
| +41% | +$341K | 0.01% | 708 |
|
|
2017
Q3 | $852K | Buy |
+15,439
| New | +$852K | 0.01% | 753 |
|
|
2017
Q2 | – | Sell |
-170,956
| Closed | -$8.8M | – | 1682 |
|
|
2017
Q1 | $8.8M | Buy |
170,956
+142,744
| +506% | +$7.35M | 0.07% | 101 |
|
|
2016
Q4 | $1.26M | Buy |
28,212
+26,414
| +1,469% | +$1.18M | 0.01% | 543 |
|
|
2016
Q3 | $75K | Sell |
1,798
-320
| -15% | -$13.3K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $84K | Buy |
+2,118
| New | +$84K | ﹤0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-1,644
| Closed | -$67K | – | 1502 |
|
|
2015
Q4 | $67K | Buy |
+1,644
| New | +$67K | ﹤0.01% | 1180 |
|
|
2015
Q3 | – | Sell |
-280
| Closed | -$10K | – | 1914 |
|
|
2015
Q2 | $10K | Sell |
280
-1,638
| -85% | -$58.5K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $73K | Buy |
+1,918
| New | +$73K | ﹤0.01% | 1197 |
|
|
2014
Q4 | – | Sell |
-1,796
| Closed | -$63K | – | 1480 |
|
|
2014
Q3 | $63K | Sell |
1,796
-5,948
| -77% | -$209K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $268K | Sell |
7,744
-19,436
| -72% | -$673K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $870K | Buy |
27,180
+24,325
| +852% | +$779K | 0.01% | 485 |
|
|
2013
Q4 | $100K | Sell |
2,855
-210
| -7% | -$7.36K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $118K | Sell |
3,065
-3,625
| -54% | -$140K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $224K | Buy |
+6,690
| New | +$224K | ﹤0.01% | 871 |
|