Jim Simons’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,814
| Closed | -$11.4M | – | 4345 |
|
|
2022
Q4 | $11.4M | Sell |
194,814
-32,316
| -14% | -$1.89M | 0.02% | 1016 |
|
|
2022
Q3 | $13M | Buy |
227,130
+226,090
| +21,739% | +$12.9M | 0.02% | 890 |
|
|
2022
Q2 | $64K | Buy |
+1,040
| New | +$64K | ﹤0.01% | 3954 |
|
|
2022
Q1 | – | Sell |
-310,960
| Closed | -$19.7M | – | 4430 |
|
|
2021
Q4 | $19.7M | Buy |
310,960
+92,270
| +42% | +$5.86M | 0.02% | 724 |
|
|
2021
Q3 | $13.3M | Buy |
+218,690
| New | +$13.3M | 0.02% | 869 |
|
|
2021
Q2 | – | Sell |
-318,840
| Closed | -$19.4M | – | 3746 |
|
|
2021
Q1 | $19.4M | Sell |
318,840
-224,740
| -41% | -$13.7M | 0.02% | 789 |
|
|
2020
Q4 | $34.6M | Sell |
543,580
-1,253,681
| -70% | -$79.9M | 0.04% | 491 |
|
|
2020
Q3 | $96.3M | Sell |
1,797,261
-2,192,436
| -55% | -$118M | 0.1% | 215 |
|
|
2020
Q2 | $234M | Sell |
3,989,697
-1,435,384
| -26% | -$84.3M | 0.2% | 95 |
|
|
2020
Q1 | $268M | Buy |
5,425,081
+2,324,311
| +75% | +$115M | 0.26% | 82 |
|
|
2019
Q4 | $222M | Buy |
3,100,770
+1,855,157
| +149% | +$133M | 0.17% | 125 |
|
|
2019
Q3 | $77.9M | Buy |
1,245,613
+1,158,147
| +1,324% | +$72.4M | 0.07% | 359 |
|
|
2019
Q2 | $4.88M | Sell |
87,466
-1,262,054
| -94% | -$70.4M | ﹤0.01% | 1832 |
|
|
2019
Q1 | $76.5M | Buy |
1,349,520
+779,410
| +137% | +$44.2M | 0.07% | 341 |
|
|
2018
Q4 | $32.6M | Sell |
570,110
-280,540
| -33% | -$16M | 0.04% | 616 |
|
|
2018
Q3 | $53.8M | Buy |
850,650
+439,650
| +107% | +$27.8M | 0.06% | 403 |
|
|
2018
Q2 | $27.8M | Buy |
411,000
+366,190
| +817% | +$24.8M | 0.03% | 734 |
|
|
2018
Q1 | $2.8M | Sell |
44,810
-32,410
| -42% | -$2.02M | ﹤0.01% | 2150 |
|
|
2017
Q4 | $4.14M | Sell |
77,220
-327,982
| -81% | -$17.6M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $22.4M | Sell |
405,202
-79,378
| -16% | -$4.38M | 0.03% | 823 |
|
|
2017
Q2 | $26.5M | Sell |
484,580
-2,110,010
| -81% | -$115M | 0.03% | 692 |
|
|
2017
Q1 | $134M | Sell |
2,594,590
-502,810
| -16% | -$25.9M | 0.19% | 107 |
|
|
2016
Q4 | $138M | Sell |
3,097,400
-2,006,350
| -39% | -$89.3M | 0.22% | 66 |
|
|
2016
Q3 | $213M | Buy |
5,103,750
+2,221,140
| +77% | +$92.6M | 0.38% | 23 |
|
|
2016
Q2 | $114M | Buy |
2,882,610
+1,360,910
| +89% | +$53.8M | 0.22% | 64 |
|
|
2016
Q1 | $60.1M | Sell |
1,521,700
-1,020,830
| -40% | -$40.3M | 0.11% | 187 |
|
|
2015
Q4 | $103M | Buy |
2,542,530
+1,756,590
| +224% | +$71.5M | 0.23% | 61 |
|
|
2015
Q3 | $29.4M | Sell |
785,940
-1,172,262
| -60% | -$43.8M | 0.07% | 345 |
|
|
2015
Q2 | $73M | Buy |
1,958,202
+689,192
| +54% | +$25.7M | 0.17% | 106 |
|
|
2015
Q1 | $48.5M | Buy |
1,269,010
+484,900
| +62% | +$18.5M | 0.1% | 220 |
|
|
2014
Q4 | $27.4M | Buy |
+784,110
| New | +$27.4M | 0.07% | 356 |
|
|
2014
Q2 | – | Sell |
-739,186
| Closed | -$23.7M | – | 2943 |
|
|
2014
Q1 | $23.7M | Buy |
739,186
+633,476
| +599% | +$20.3M | 0.06% | 416 |
|
|
2013
Q4 | $3.69M | Sell |
105,710
-1,095,409
| -91% | -$38.2M | 0.01% | 1384 |
|
|
2013
Q3 | $46.5M | Buy |
1,201,119
+635,448
| +112% | +$24.6M | 0.11% | 190 |
|
|
2013
Q2 | $19M | Buy |
+565,671
| New | +$19M | 0.05% | 467 |
|