Occudo Quantitative Strategies’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-92,694	Closed	-$3.68M	–	1263
2023 Q1	$3.68M	Buy	92,694 +34,306	+59%	+$1.64M	0.33%	73
2022 Q4	$3.41M	Buy	58,388 +18,627	+47%	+$1.15M	0.4%	48
2022 Q3	$2.27M	Buy	39,761 +4,613	+13%	+$290K	0.18%	160
2022 Q2	$2.15M	Sell	35,148 -33,456	-49%	-$2.08M	0.18%	165
2022 Q1	$4.54M	Buy	68,604 +8,418	+14%	+$530K	0.38%	36
2021 Q4	$3.82M	Buy	60,186 +33,886	+129%	+$2.12M	0.34%	56
2021 Q3	$1.6M	Buy	26,300 +17,539	+200%	+$1.1M	0.19%	127
2021 Q2	$573K	Buy	8,761 +5,688	+185%	+$357K	0.09%	385
2021 Q1	$187K	Sell	3,073 -692	-18%	-$42.2K	0.04%	636
2020 Q4	$240K	Buy	+3,765	New	+$231K	0.08%	490