Paloma Partners’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 |
-19,201
| Closed | -$543K | – | 1174 |
|
|
2024
Q2 | $543K | Buy |
+19,201
| New | +$543K | 0.02% | 362 |
|
|
2022
Q2 | – | Sell |
-3,850
| Closed | -$255K | – | 1206 |
|
|
2022
Q1 | $255K | Buy |
3,850
+2,199
| +133% | +$146K | 0.01% | 939 |
|
|
2021
Q4 | $105K | Sell |
1,651
-7,986
| -83% | -$508K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $588K | Buy |
9,637
+4,666
| +94% | +$285K | 0.01% | 403 |
|
|
2021
Q2 | $326K | Sell |
4,971
-4,465
| -47% | -$293K | 0.01% | 1041 |
|
|
2021
Q1 | $575K | Sell |
9,436
-45,934
| -83% | -$2.8M | 0.01% | 859 |
|
|
2020
Q4 | $3.53M | Sell |
55,370
-12,729
| -19% | -$811K | 0.09% | 147 |
|
|
2020
Q3 | $3.65M | Buy |
68,099
+28,802
| +73% | +$1.54M | 0.09% | 159 |
|
|
2020
Q2 | $2.31M | Buy |
39,297
+35,198
| +859% | +$2.07M | 0.04% | 497 |
|
|
2020
Q1 | $203K | Buy |
+4,099
| New | +$203K | 0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-44,949
| Closed | -$2.81M | – | 2057 |
|
|
2019
Q3 | $2.81M | Buy |
44,949
+1,583
| +4% | +$99K | 0.06% | 211 |
|
|
2019
Q2 | $2.42M | Buy |
43,366
+34,720
| +402% | +$1.94M | 0.04% | 275 |
|
|
2019
Q1 | $490K | Buy |
+8,646
| New | +$490K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-10,862
| Closed | -$687K | – | 1349 |
|
|
2018
Q3 | $687K | Buy |
10,862
+7,862
| +262% | +$497K | 0.01% | 653 |
|
|
2018
Q2 | $203K | Buy |
+3,000
| New | +$203K | ﹤0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-18,396
| Closed | -$986K | – | 1594 |
|
|
2017
Q4 | $986K | Buy |
18,396
+15,351
| +504% | +$823K | 0.01% | 532 |
|
|
2017
Q3 | $168K | Sell |
3,045
-5,092
| -63% | -$281K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $446K | Buy |
8,137
+1,389
| +21% | +$76.1K | 0.01% | 1141 |
|
|
2017
Q1 | $348K | Buy |
6,748
+4,655
| +222% | +$240K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $93K | Buy |
2,093
+1,013
| +94% | +$45K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $45K | Sell |
1,080
-55,940
| -98% | -$2.33M | ﹤0.01% | 1326 |
|
|
2016
Q2 | $2.25M | Buy |
57,020
+55,362
| +3,339% | +$2.19M | 0.02% | 421 |
|
|
2016
Q1 | $65K | Sell |
1,658
-15,391
| -90% | -$603K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $694K | Buy |
17,049
+3,879
| +29% | +$158K | 0.02% | 583 |
|
|
2015
Q3 | $493K | Sell |
13,170
-24,690
| -65% | -$924K | 0.01% | 745 |
|
|
2015
Q2 | $1.41M | Buy |
+37,860
| New | +$1.41M | 0.03% | 430 |
|
|
2015
Q1 | – | Sell |
-60,606
| Closed | -$2.12M | – | 1278 |
|
|
2014
Q4 | $2.12M | Buy |
60,606
+4,102
| +7% | +$144K | 0.09% | 192 |
|
|
2014
Q3 | $1.97M | Buy |
+56,504
| New | +$1.97M | 0.09% | 194 |
|
|
2014
Q2 | – | Sell |
-222,500
| Closed | -$7.12M | – | 1133 |
|
|
2014
Q1 | $7.12M | Buy |
+222,500
| New | +$7.12M | 0.46% | 36 |
|
|
2013
Q4 | – | Sell |
-58,118
| Closed | -$2.25M | – | 1164 |
|
|
2013
Q3 | $2.25M | Sell |
58,118
-41,534
| -42% | -$1.61M | 0.09% | 174 |
|
|
2013
Q2 | $3.34M | Buy |
+99,652
| New | +$3.34M | 0.19% | 107 |
|