Lombard Odier Asset Management (USA)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2018
Q2 | – | Sell |
-2,426
| Closed | -$151K | – | 221 |
|
|
2018
Q1 | $151K | Buy |
2,426
+20
| +0.8% | +$1.25K | 0.01% | 149 |
|
|
2017
Q4 | $129K | Buy |
2,406
+1,300
| +118% | +$69.7K | 0.01% | 145 |
|
|
2017
Q3 | $61K | Sell |
1,106
-47,400
| -98% | -$2.61M | ﹤0.01% | 141 |
|
|
2017
Q2 | $2.65M | Buy |
48,506
+1,556
| +3% | +$85.1K | 0.21% | 83 |
|
|
2017
Q1 | $2.42M | Buy |
+46,950
| New | +$2.42M | 0.23% | 90 |
|
|
2014
Q4 | – | Sell |
-79,929
| Closed | -$2.79M | – | 206 |
|
|
2014
Q3 | $2.79M | Sell |
79,929
-70,071
| -47% | -$2.45M | 0.19% | 113 |
|
|
2014
Q2 | $5.19M | Buy |
150,000
+135,000
| +900% | +$4.67M | 0.27% | 88 |
|
|
2014
Q1 | $480K | Sell |
15,000
-85,000
| -85% | -$2.72M | 0.02% | 157 |
|
|
2013
Q4 | $3.49M | Buy |
100,000
+14,100
| +16% | +$492K | 0.15% | 111 |
|
|
2013
Q3 | $3.32M | Buy |
85,900
+6,900
| +9% | +$267K | 0.17% | 85 |
|
|
2013
Q2 | $2.65M | Buy |
+79,000
| New | +$2.65M | 0.15% | 101 |
|