Ontario Teachers' Pension Plan Board’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,741
| Closed | -$49.3K | – | 478 |
|
|
2024
Q2 | $49.3K | Sell |
1,741
-1,740
| -50% | -$49.2K | ﹤0.01% | 449 |
|
|
2024
Q1 | $135K | Hold |
3,481
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $190K | Hold |
3,481
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $157K | Hold |
3,481
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $158K | Hold |
3,481
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $138K | Hold |
3,481
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $203K | Sell |
3,481
-778
| -18% | -$45.4K | ﹤0.01% | 498 |
|
|
2022
Q3 | $243K | Hold |
4,259
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $261K | Buy |
4,259
+619
| +17% | +$37.9K | ﹤0.01% | 431 |
|
|
2022
Q1 | $241K | Buy |
+3,640
| New | +$241K | ﹤0.01% | 444 |
|
|
2021
Q3 | – | Sell |
-2,357
| Closed | -$154K | – | 514 |
|
|
2021
Q2 | $154K | Sell |
2,357
-4,230
| -64% | -$276K | ﹤0.01% | 422 |
|
|
2021
Q1 | $401K | Buy |
6,587
+993
| +18% | +$60.5K | ﹤0.01% | 325 |
|
|
2020
Q4 | $356K | Buy |
+5,594
| New | +$356K | ﹤0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-1,073
| Closed | -$38K | – | 718 |
|
|
2014
Q4 | $38K | Hold |
1,073
| – | – | ﹤0.01% | 708 |
|
|
2014
Q3 | $37K | Hold |
1,073
| – | – | ﹤0.01% | 694 |
|
|
2014
Q2 | $37K | Buy |
+1,073
| New | +$37K | ﹤0.01% | 697 |
|