Oxford Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
+19,987
| New | +$459K | 0.17% | 200 |
|
|
2025
Q1 | – | Sell |
-28,007
| Closed | -$639K | – | 668 |
|
|
2024
Q4 | $639K | Buy |
28,007
+11,877
| +74% | +$271K | 0.29% | 106 |
|
|
2024
Q3 | $381K | Buy |
+16,130
| New | +$381K | 0.32% | 108 |
|
|
2020
Q1 | $80K | Buy |
+1,617
| New | +$80K | 0.01% | 150 |
|
|
2019
Q4 | – | Sell |
-48,100
| Closed | -$3.01M | – | 2055 |
|
|
2019
Q3 | $3.01M | Buy |
+48,100
| New | +$3.01M | 0.07% | 334 |
|
|
2018
Q4 | – | Sell |
-86,667
| Closed | -$5.51M | – | 2071 |
|
|
2018
Q3 | $5.51M | Buy |
86,667
+4,060
| +5% | +$258K | 0.11% | 200 |
|
|
2018
Q2 | $5.65M | Buy |
+82,607
| New | +$5.65M | 0.11% | 207 |
|
|
2017
Q4 | – | Sell |
-61,774
| Closed | -$3.4M | – | 1845 |
|
|
2017
Q3 | $3.4M | Buy |
61,774
+60,515
| +4,807% | +$3.33M | 0.07% | 356 |
|
|
2017
Q2 | $69K | Buy |
+1,259
| New | +$69K | ﹤0.01% | 1425 |
|