NumerixS Investment Technologies’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,690
| Closed | -$1.45M | – | 702 |
|
|
2020
Q2 | $1.45M | Buy |
24,690
+22,620
| +1,093% | +$1.33M | 0.4% | 36 |
|
|
2020
Q1 | $102K | Sell |
2,070
-11,883
| -85% | -$586K | 0.05% | 416 |
|
|
2019
Q4 | $998K | Sell |
13,953
-1,480
| -10% | -$106K | 0.2% | 111 |
|
|
2019
Q3 | $965K | Sell |
15,433
-5,040
| -25% | -$315K | 0.25% | 84 |
|
|
2019
Q2 | $1.14M | Sell |
20,473
-30,813
| -60% | -$1.72M | 0.33% | 62 |
|
|
2019
Q1 | $2.92M | Buy |
51,286
+18,866
| +58% | +$1.07M | 0.39% | 52 |
|
|
2018
Q4 | $1.85M | Buy |
32,420
+5,520
| +21% | +$316K | 0.6% | 24 |
|
|
2018
Q3 | $1.71M | Buy |
26,900
+1,980
| +8% | +$126K | 0.32% | 61 |
|
|
2018
Q2 | $1.7M | Buy |
24,920
+17,720
| +246% | +$1.21M | 0.39% | 46 |
|
|
2018
Q1 | $445K | Sell |
7,200
-4,000
| -36% | -$247K | 0.11% | 208 |
|
|
2017
Q4 | $600K | Sell |
11,200
-2,960
| -21% | -$159K | 0.14% | 171 |
|
|
2017
Q3 | $782K | Buy |
14,160
+11,020
| +351% | +$609K | 0.17% | 135 |
|
|
2017
Q2 | $172K | Buy |
+3,140
| New | +$172K | 0.03% | 689 |
|
|
2016
Q4 | – | Sell |
-4,870
| Closed | -$203K | – | 1313 |
|
|
2016
Q3 | $203K | Hold |
4,870
| – | – | 0.03% | 673 |
|
|
2016
Q2 | $192K | Hold |
4,870
| – | – | 0.03% | 722 |
|
|
2016
Q1 | $192K | Sell |
4,870
-2,870
| -37% | -$113K | 0.02% | 770 |
|
|
2015
Q4 | $315K | Sell |
7,740
-970
| -11% | -$39.5K | 0.04% | 570 |
|
|
2015
Q3 | $326K | Sell |
8,710
-2,120
| -20% | -$79.3K | 0.04% | 500 |
|
|
2015
Q2 | $404K | Hold |
10,830
| – | – | 0.05% | 428 |
|
|
2015
Q1 | $414K | Buy |
+10,830
| New | +$414K | 0.08% | 363 |
|