Laurion Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,537
| Closed | -$1.06M | – | 436 |
|
|
2024
Q2 | $1.06M | Buy |
+37,537
| New | +$1.06M | 0.01% | 170 |
|
|
2021
Q4 | – | Sell |
-293,935
| Closed | -$17.9M | – | 501 |
|
|
2021
Q3 | $17.9M | Buy |
293,935
+292,210
| +16,940% | +$17.8M | 0.08% | 71 |
|
|
2021
Q2 | $113K | Sell |
1,725
-17,296
| -91% | -$1.13M | ﹤0.01% | 445 |
|
|
2021
Q1 | $1.16M | Buy |
+19,021
| New | +$1.16M | 0.01% | 278 |
|
|
2020
Q3 | – | Sell |
-2,079
| Closed | -$122K | – | 858 |
|
|
2020
Q2 | $122K | Buy |
+2,079
| New | +$122K | ﹤0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-54,602
| Closed | -$3.1M | – | 809 |
|
|
2019
Q1 | $3.1M | Buy |
+54,602
| New | +$3.1M | 0.04% | 91 |
|
|
2018
Q1 | – | Sell |
-6,970
| Closed | -$374K | – | 1300 |
|
|
2017
Q4 | $374K | Buy |
6,970
+1,350
| +24% | +$72.4K | ﹤0.01% | 854 |
|
|
2017
Q3 | $310K | Buy |
5,620
+8
| +0.1% | +$441 | ﹤0.01% | 865 |
|
|
2017
Q2 | $307K | Buy |
5,612
+1,860
| +50% | +$102K | ﹤0.01% | 954 |
|
|
2017
Q1 | $193K | Sell |
3,752
-136,268
| -97% | -$7.01M | ﹤0.01% | 757 |
|
|
2016
Q4 | $6.23M | Buy |
140,020
+121,930
| +674% | +$5.43M | 0.06% | 76 |
|
|
2016
Q3 | $754K | Buy |
+18,090
| New | +$754K | 0.01% | 254 |
|