Marshall Wace North America’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 |
-11,751
| Closed | -$630K | – | 1549 |
|
|
2020
Q3 | $630K | Buy |
11,751
+6,057
| +106% | +$325K | ﹤0.01% | 915 |
|
|
2020
Q2 | $334K | Buy |
+5,694
| New | +$334K | ﹤0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-116,713
| Closed | -$7.29M | – | 1563 |
|
|
2019
Q3 | $7.29M | Sell |
116,713
-216,724
| -65% | -$13.5M | 0.04% | 297 |
|
|
2019
Q2 | $18.6M | Sell |
333,437
-117,881
| -26% | -$6.58M | 0.12% | 157 |
|
|
2019
Q1 | $25.6M | Buy |
+451,318
| New | +$25.6M | 0.18% | 122 |
|
|
2018
Q4 | – | Sell |
-18,449
| Closed | -$1.17M | – | 1617 |
|
|
2018
Q3 | $1.17M | Buy |
+18,449
| New | +$1.17M | 0.01% | 585 |
|
|
2018
Q2 | – | Sell |
-58,643
| Closed | -$3.66M | – | 1649 |
|
|
2018
Q1 | $3.66M | Sell |
58,643
-114,948
| -66% | -$7.17M | 0.02% | 642 |
|
|
2017
Q4 | $9.3M | Buy |
173,591
+169,103
| +3,768% | +$9.06M | 0.05% | 403 |
|
|
2017
Q3 | $269K | Sell |
4,488
-335,977
| -99% | -$20.1M | ﹤0.01% | 1145 |
|
|
2017
Q2 | $17M | Buy |
340,465
+286,879
| +535% | +$14.3M | 0.12% | 210 |
|
|
2017
Q1 | $2.68M | Buy |
+53,586
| New | +$2.68M | 0.02% | 519 |
|
|
2013
Q4 | $33K | Sell |
942
-906
| -49% | -$31.7K | ﹤0.01% | 676 |
|
|
2013
Q3 | $72K | Buy |
+1,848
| New | +$72K | ﹤0.01% | 594 |
|