OQS
Occudo Quantitative Strategies’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-926,938
| Closed | -$3.68M | – | 1263 |
|
|
2023
Q1 | $3.68M | Buy |
926,938
+343,056
| +59% | +$1.36M | 0.33% | 73 |
|
|
2022
Q4 | $3.41M | Buy |
583,882
+186,274
| +47% | +$1.09M | 0.4% | 48 |
|
|
2022
Q3 | $2.27M | Buy |
397,608
+46,133
| +13% | +$263K | 0.18% | 160 |
|
|
2022
Q2 | $2.16M | Sell |
351,475
-334,561
| -49% | -$2.05M | 0.18% | 165 |
|
|
2022
Q1 | $4.54M | Buy |
686,036
+84,181
| +14% | +$557K | 0.38% | 36 |
|
|
2021
Q4 | $3.82M | Buy |
601,855
+338,855
| +129% | +$2.15M | 0.34% | 56 |
|
|
2021
Q3 | $1.6M | Buy |
263,000
+175,393
| +200% | +$1.07M | 0.19% | 127 |
|
|
2021
Q2 | $573K | Buy |
87,607
+56,877
| +185% | +$372K | 0.09% | 385 |
|
|
2021
Q1 | $187K | Sell |
30,730
-6,919
| -18% | -$42.1K | 0.04% | 636 |
|
|
2020
Q4 | $240K | Buy |
+37,649
| New | +$240K | 0.08% | 490 |
|