Pacer Advisors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,785
| Closed | -$705K | – | 3764 |
|
|
2024
Q1 | $705K | Buy |
181,785
+9,463
| +5% | +$36.7K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $943K | Buy |
172,322
+13,797
| +9% | +$75.5K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $717K | Sell |
158,525
-24,177,989
| -99% | -$109M | ﹤0.01% | 978 |
|
|
2023
Q2 | $110M | Buy |
24,336,514
+24,115,968
| +10,935% | +$109M | 0.44% | 55 |
|
|
2023
Q1 | $876K | Buy |
220,546
+108,938
| +98% | +$432K | ﹤0.01% | 993 |
|
|
2022
Q4 | $652K | Sell |
111,608
-7,124
| -6% | -$41.6K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $678K | Buy |
118,732
+3,108
| +3% | +$17.7K | ﹤0.01% | 646 |
|
|
2022
Q2 | $709K | Buy |
+115,624
| New | +$709K | 0.01% | 613 |
|
|
2022
Q1 | – | Sell |
-131,412
| Closed | -$834K | – | 2525 |
|
|
2021
Q4 | $834K | Sell |
131,412
-474
| -0.4% | -$3.01K | 0.01% | 1317 |
|
|
2021
Q3 | $805K | Sell |
131,886
-932
| -0.7% | -$5.69K | 0.01% | 940 |
|
|
2021
Q2 | $869K | Sell |
132,818
-4,660
| -3% | -$30.5K | 0.01% | 908 |
|
|
2021
Q1 | $837K | Sell |
137,478
-8,388
| -6% | -$51.1K | 0.01% | 851 |
|
|
2020
Q4 | $929K | Sell |
145,866
-153,129
| -51% | -$975K | 0.02% | 739 |
|
|
2020
Q3 | $1.6M | Sell |
298,995
-50,735
| -15% | -$272K | 0.03% | 497 |
|
|
2020
Q2 | $2.05M | Sell |
349,730
-9,250
| -3% | -$54.3K | 0.04% | 358 |
|
|
2020
Q1 | $1.9M | Buy |
358,980
+10,497
| +3% | +$55.5K | 0.04% | 158 |
|
|
2019
Q4 | $2.49M | Buy |
348,483
+43,147
| +14% | +$309K | 0.11% | 199 |
|
|
2019
Q3 | $1.91M | Buy |
305,336
+33,522
| +12% | +$210K | 0.04% | 508 |
|
|
2019
Q2 | $1.52M | Buy |
271,814
+27,647
| +11% | +$154K | 0.04% | 622 |
|
|
2019
Q1 | $1.38M | Buy |
+244,167
| New | +$1.38M | 0.04% | 372 |
|
|
2018
Q4 | – | Sell |
-173,827
| Closed | -$1.1M | – | 960 |
|
|
2018
Q3 | $1.1M | Buy |
173,827
+27,046
| +18% | +$171K | 0.04% | 614 |
|
|
2018
Q2 | $994K | Buy |
146,781
+26,961
| +23% | +$183K | 0.05% | 625 |
|
|
2018
Q1 | $748K | Buy |
119,820
+31,150
| +35% | +$194K | 0.04% | 592 |
|
|
2017
Q4 | $475K | Sell |
88,670
-27,273
| -24% | -$146K | 0.03% | 722 |
|
|
2017
Q3 | $640K | Buy |
115,943
+15,437
| +15% | +$85.2K | 0.06% | 534 |
|
|
2017
Q2 | $550K | Buy |
100,506
+13,605
| +16% | +$74.5K | 0.05% | 550 |
|
|
2017
Q1 | $448K | Sell |
86,901
-938
| -1% | -$4.84K | 0.05% | 547 |
|
|
2016
Q4 | $391K | Sell |
87,839
-2,799
| -3% | -$12.5K | 0.06% | 535 |
|
|
2016
Q3 | $378K | Sell |
90,638
-5,912
| -6% | -$24.7K | 0.06% | 488 |
|
|
2016
Q2 | $381K | Sell |
96,550
-9,123
| -9% | -$36K | 0.06% | 458 |
|
|
2016
Q1 | $418K | Sell |
105,673
-2,031
| -2% | -$8.03K | 0.09% | 221 |
|
|
2015
Q4 | $438K | Buy |
+107,704
| New | +$438K | 0.1% | 200 |
|