NICM
Neo Ivy Capital Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,952
| Closed | -$636K | – | 593 |
|
|
2022
Q1 | $636K | Buy |
95,952
+33,403
| +53% | +$221K | 0.57% | 31 |
|
|
2021
Q4 | $397K | Sell |
62,549
-13,187
| -17% | -$83.7K | 0.57% | 46 |
|
|
2021
Q3 | $445K | Buy |
75,736
+62,967
| +493% | +$370K | 0.51% | 63 |
|
|
2021
Q2 | $84K | Sell |
12,769
-4,005
| -24% | -$26.3K | 0.08% | 267 |
|
|
2021
Q1 | $102K | Sell |
16,774
-120,726
| -88% | -$734K | 0.11% | 241 |
|
|
2020
Q4 | $876K | Buy |
137,500
+66,265
| +93% | +$422K | 0.98% | 9 |
|
|
2020
Q3 | $381K | Sell |
71,235
-4,501
| -6% | -$24.1K | 0.39% | 86 |
|
|
2020
Q2 | $445K | Buy |
75,736
+8,643
| +13% | +$50.8K | 0.51% | 63 |
|
|
2020
Q1 | $331K | Buy |
+67,093
| New | +$331K | 0.54% | 39 |
|
|
2019
Q2 | – | Sell |
-57,571
| Closed | -$326K | – | 392 |
|
|
2019
Q1 | $326K | Buy |
57,571
+38,045
| +195% | +$215K | 0.19% | 176 |
|
|
2018
Q4 | $111K | Buy |
+19,526
| New | +$111K | 0.09% | 225 |
|