Marshall Wace’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
+28,937
| New | +$665K | ﹤0.01% | 1904 |
|
|
2024
Q4 | – | Sell |
-1,879,156
| Closed | -$44.4M | – | 2763 |
|
|
2024
Q3 | $44.4M | Buy |
1,879,156
+601,295
| +47% | +$14.2M | 0.05% | 288 |
|
|
2024
Q2 | $3.62M | Buy |
+1,277,861
| New | +$3.62M | ﹤0.01% | 1023 |
|
|
2022
Q4 | – | Sell |
-77,900
| Closed | -$445K | – | 2787 |
|
|
2022
Q3 | $445K | Buy |
+77,900
| New | +$445K | ﹤0.01% | 2090 |
|
|
2022
Q2 | – | Sell |
-955,399
| Closed | -$6.33M | – | 3124 |
|
|
2022
Q1 | $6.33M | Buy |
+955,399
| New | +$6.33M | 0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-62,531
| Closed | -$309K | – | 1871 |
|
|
2020
Q1 | $309K | Sell |
62,531
-1,016,605
| -94% | -$5.02M | ﹤0.01% | 1073 |
|
|
2019
Q4 | $7.72M | Sell |
1,079,136
-126,375
| -10% | -$904K | 0.05% | 345 |
|
|
2019
Q3 | $7.54M | Sell |
1,205,511
-389,623
| -24% | -$2.44M | 0.06% | 349 |
|
|
2019
Q2 | $8.9M | Sell |
1,595,134
-4,038,353
| -72% | -$22.5M | 0.07% | 304 |
|
|
2019
Q1 | $31.9M | Buy |
5,633,487
+5,442,820
| +2,855% | +$30.9M | 0.3% | 61 |
|
|
2018
Q4 | $1.09M | Sell |
190,667
-89,142
| -32% | -$509K | 0.01% | 892 |
|
|
2018
Q3 | $1.77M | Buy |
279,809
+201,780
| +259% | +$1.27M | 0.02% | 704 |
|
|
2018
Q2 | $528K | Sell |
78,029
-21,956
| -22% | -$149K | 0.01% | 573 |
|
|
2018
Q1 | $624K | Buy |
99,985
+45,717
| +84% | +$285K | 0.03% | 320 |
|
|
2017
Q4 | $291K | Hold |
54,268
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $326K | Buy |
54,268
+16,991
| +46% | +$102K | 0.02% | 304 |
|
|
2017
Q2 | $186K | Buy |
+37,277
| New | +$186K | 0.01% | 296 |
|
|
2017
Q1 | – | Sell |
-251,961
| Closed | -$1.12M | – | 698 |
|
|
2016
Q4 | $1.12M | Sell |
251,961
-43,982
| -15% | -$196K | 0.01% | 741 |
|
|
2016
Q3 | $1.23M | Sell |
295,943
-763,447
| -72% | -$3.18M | 0.01% | 685 |
|
|
2016
Q2 | $4.18M | Sell |
1,059,390
-141,682
| -12% | -$560K | 0.04% | 417 |
|
|
2016
Q1 | $4.74M | Buy |
1,201,072
+1,089,321
| +975% | +$4.3M | 0.05% | 359 |
|
|
2015
Q4 | $455K | Sell |
111,751
-19,294
| -15% | -$78.6K | ﹤0.01% | 821 |
|
|
2015
Q3 | $490K | Sell |
131,045
-1,982,465
| -94% | -$7.41M | 0.01% | 739 |
|
|
2015
Q2 | $7.88M | Buy |
2,113,510
+51,624
| +3% | +$193K | 0.1% | 220 |
|
|
2015
Q1 | $7.88M | Sell |
2,061,886
-1,109,702
| -35% | -$4.24M | 0.1% | 236 |
|
|
2014
Q4 | $11.1M | Sell |
3,171,588
-3,129,449
| -50% | -$11M | 0.15% | 181 |
|
|
2014
Q3 | $22M | Buy |
6,301,037
+837,381
| +15% | +$2.92M | 0.32% | 95 |
|
|
2014
Q2 | $18.9M | Buy |
5,463,656
+4,479,397
| +455% | +$15.5M | 0.28% | 98 |
|
|
2014
Q1 | $3.15M | Buy |
+984,259
| New | +$3.15M | 0.06% | 291 |
|
|
2013
Q2 | $212K | Buy |
+63,300
| New | +$212K | 0.01% | 109 |
|