Paloma Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,201
| Closed | -$543K | – | 1646 |
|
|
2024
Q2 | $543K | Buy |
+19,201
| New | +$574K | 0.05% | 707 |
|
|
2022
Q2 | – | Sell |
-3,850
| Closed | -$255K | – | 1727 |
|
|
2022
Q1 | $255K | Buy |
3,850
+2,199
| +133% | +$138K | 0.02% | 1255 |
|
|
2021
Q4 | $105K | Sell |
1,651
-7,986
| -83% | -$500K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $588K | Buy |
9,637
+4,666
| +94% | +$293K | 0.03% | 496 |
|
|
2021
Q2 | $326K | Sell |
4,971
-4,465
| -47% | -$280K | 0.01% | 1263 |
|
|
2021
Q1 | $575K | Sell |
9,436
-45,934
| -83% | -$2.8M | 0.02% | 1030 |
|
|
2020
Q4 | $3.53M | Sell |
55,370
-12,729
| -19% | -$782K | 0.15% | 232 |
|
|
2020
Q3 | $3.65M | Buy |
68,099
+28,802
| +73% | +$1.65M | 0.13% | 209 |
|
|
2020
Q2 | $2.31M | Buy |
39,297
+35,198
| +859% | +$1.97M | 0.05% | 558 |
|
|
2020
Q1 | $203K | Buy |
+4,099
| New | +$268K | 0.02% | 897 |
|
|
2019
Q4 | – | Sell |
-44,949
| Closed | -$2.81M | – | 2463 |
|
|
2019
Q3 | $2.81M | Buy |
44,949
+1,583
| +4% | +$97.4K | 0.08% | 289 |
|
|
2019
Q2 | $2.42M | Buy |
43,366
+34,720
| +402% | +$1.97M | 0.06% | 350 |
|
|
2019
Q1 | $490K | Buy |
+8,646
| New | +$515K | 0.02% | 1088 |
|
|
2018
Q4 | – | Sell |
-10,862
| Closed | -$687K | – | 1736 |
|
|
2018
Q3 | $687K | Buy |
10,862
+7,862
| +262% | +$547K | 0.02% | 897 |
|
|
2018
Q2 | $203K | Buy |
+3,000
| New | +$203K | 0.01% | 1471 |
|
|
2018
Q1 | – | Sell |
-18,396
| Closed | -$986K | – | 2252 |
|
|
2017
Q4 | $986K | Buy |
18,396
+15,351
| +504% | +$848K | 0.03% | 1041 |
|
|
2017
Q3 | $168K | Sell |
3,045
-5,092
| -63% | -$282K | 0.01% | 2005 |
|
|
2017
Q2 | $446K | Buy |
8,137
+1,389
| +21% | +$71K | 0.01% | 1610 |
|
|
2017
Q1 | $348K | Buy |
6,748
+4,655
| +222% | +$229K | 0.01% | 1694 |
|
|
2016
Q4 | $93K | Buy |
2,093
+1,013
| +94% | +$44.1K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $45K | Sell |
1,080
-55,940
| -98% | -$2.33M | ﹤0.01% | 1790 |
|
|
2016
Q2 | $2.25M | Buy |
57,020
+55,362
| +3,339% | +$2.18M | 0.06% | 655 |
|
|
2016
Q1 | $65K | Sell |
1,658
-15,391
| -90% | -$575K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $694K | Buy |
17,049
+3,879
| +29% | +$157K | 0.03% | 850 |
|
|
2015
Q3 | $493K | Sell |
13,170
-24,690
| -65% | -$946K | 0.03% | 1037 |
|
|
2015
Q2 | $1.41M | Buy |
+37,860
| New | +$1.47M | 0.05% | 586 |
|
|
2015
Q1 | – | Sell |
-60,606
| Closed | -$2.12M | – | 1417 |
|
|
2014
Q4 | $2.12M | Buy |
60,606
+4,102
| +7% | +$141K | 0.13% | 245 |
|
|
2014
Q3 | $1.97M | Buy |
+56,504
| New | +$1.98M | 0.11% | 219 |
|
|
2014
Q2 | – | Sell |
-222,500
| Closed | -$7.12M | – | 1230 |
|
|
2014
Q1 | $7.12M | Buy |
+222,500
| New | +$7.87M | 0.66% | 46 |
|
|
2013
Q4 | – | Sell |
-58,118
| Closed | -$2.25M | – | 1180 |
|
|
2013
Q3 | $2.25M | Sell |
58,118
-41,534
| -42% | -$1.55M | 0.14% | 180 |
|
|
2013
Q2 | $3.34M | Buy |
+99,652
| New | +$3.28M | 0.22% | 115 |
|
Other funds holding SIRI
FP
SC
TSW