Lombard Odier Asset Management (Europe)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,025
| Closed | -$55K | – | 356 |
|
|
2020
Q3 | $55K | Hold |
1,025
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $60K | Hold |
1,025
| – | – | 0.01% | 135 |
|
|
2020
Q1 | $51K | Sell |
1,025
-1,233
| -55% | -$61.3K | ﹤0.01% | 286 |
|
|
2019
Q4 | $161K | Hold |
2,258
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $141K | Hold |
2,258
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $126K | Hold |
2,258
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $128K | Buy |
2,258
+355
| +19% | +$20.1K | 0.01% | 353 |
|
|
2018
Q4 | $109K | Hold |
1,903
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $120K | Hold |
1,903
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $129K | Hold |
1,903
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $119K | Sell |
1,903
-328
| -15% | -$20.5K | 0.01% | 337 |
|
|
2017
Q4 | $120K | Sell |
2,231
-665
| -23% | -$35.8K | 0.01% | 377 |
|
|
2017
Q3 | $160K | Hold |
2,896
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $158K | Hold |
2,896
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $149K | Sell |
2,896
-1,167
| -29% | -$60K | 0.01% | 387 |
|
|
2016
Q4 | $181K | Hold |
4,063
| – | – | 0.07% | 341 |
|
|
2016
Q3 | $169K | Hold |
4,063
| – | – | 0.06% | 365 |
|
|
2016
Q2 | $160K | Buy |
+4,063
| New | +$160K | 0.01% | 385 |
|