Magnetar Financial’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,408
| Closed | -$531K | – | 475 |
|
|
2018
Q3 | $531K | Sell |
8,408
-1,853
| -18% | -$117K | 0.01% | 188 |
|
|
2018
Q2 | $695K | Buy |
10,261
+4,289
| +72% | +$291K | 0.01% | 207 |
|
|
2018
Q1 | $373K | Sell |
5,972
-32,296
| -84% | -$2.02M | 0.01% | 390 |
|
|
2017
Q4 | $2.05M | Buy |
38,268
+24,806
| +184% | +$1.33M | 0.04% | 114 |
|
|
2017
Q3 | $743K | Buy |
13,462
+12,309
| +1,068% | +$679K | 0.01% | 345 |
|
|
2017
Q2 | $63K | Sell |
1,153
-30,943
| -96% | -$1.69M | ﹤0.01% | 752 |
|
|
2017
Q1 | $1.65M | Buy |
+32,096
| New | +$1.65M | 0.02% | 205 |
|
|
2016
Q1 | – | Sell |
-4,175
| Closed | -$170K | – | 421 |
|
|
2015
Q4 | $170K | Buy |
+4,175
| New | +$170K | ﹤0.01% | 312 |
|
|
2014
Q2 | – | Sell |
-1,982,518
| Closed | -$63.4M | – | 174 |
|
|
2014
Q1 | $63.4M | Buy |
+1,982,518
| New | +$63.4M | 1.26% | 15 |
|