OMERS Administration Corp’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,759
| Closed | -$704K | – | 1045 |
|
|
2024
Q3 | $704K | Buy |
29,759
+26,368
| +778% | +$624K | 0.01% | 587 |
|
|
2024
Q2 | $96K | Buy |
+3,391
| New | +$96K | ﹤0.01% | 943 |
|
|
2019
Q4 | – | Sell |
-143,460
| Closed | -$8.97M | – | 420 |
|
|
2019
Q3 | $8.97M | Sell |
143,460
-21,960
| -13% | -$1.37M | 0.09% | 123 |
|
|
2019
Q2 | $9.36M | Buy |
165,420
+130,090
| +368% | +$7.36M | 0.1% | 93 |
|
|
2019
Q1 | $2.08M | Buy |
+35,330
| New | +$2.08M | 0.02% | 142 |
|
|
2018
Q4 | – | Sell |
-96,740
| Closed | -$6.11M | – | 319 |
|
|
2018
Q3 | $6.11M | Sell |
96,740
-13,360
| -12% | -$844K | 0.06% | 145 |
|
|
2018
Q2 | $7.45M | Buy |
+110,100
| New | +$7.45M | 0.07% | 98 |
|
|
2017
Q4 | – | Sell |
-70,250
| Closed | -$3.88M | – | 466 |
|
|
2017
Q3 | $3.88M | Buy |
+70,250
| New | +$3.88M | 0.04% | 163 |
|
|
2017
Q1 | – | Sell |
-30,720
| Closed | -$1.37M | – | 383 |
|
|
2016
Q4 | $1.37M | Hold |
30,720
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $1.28M | Hold |
30,720
| – | – | 0.02% | 312 |
|
|
2016
Q2 | $1.21M | Buy |
30,720
+10,680
| +53% | +$422K | 0.03% | 312 |
|
|
2016
Q1 | $792K | Sell |
20,040
-9,210
| -31% | -$364K | 0.02% | 332 |
|
|
2015
Q4 | $1.19M | Buy |
+29,250
| New | +$1.19M | 0.03% | 262 |
|
|
2015
Q2 | – | Sell |
-26,190
| Closed | -$1M | – | 486 |
|
|
2015
Q1 | $1M | Sell |
26,190
-8,150
| -24% | -$311K | 0.04% | 224 |
|
|
2014
Q4 | $1.2M | Sell |
34,340
-3,280
| -9% | -$115K | 0.04% | 224 |
|
|
2014
Q3 | $1.31M | Hold |
37,620
| – | – | 0.04% | 210 |
|
|
2014
Q2 | $1.3M | Buy |
+37,620
| New | +$1.3M | 0.04% | 216 |
|