Parallax Volatility Advisers’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2542 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2023
Q3 | – | Sell |
-1,545
| Closed | -$71.8K | – | 2827 |
|
|
2023
Q2 | $70K | Buy |
1,545
+1,485
| +2,475% | +$56.1K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $2.38K | Hold |
60
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q4 | $3.5K | Sell |
60
-1,118
| -95% | -$68.7K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $67K | Sell |
1,178
-2,320
| -66% | -$146K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $214K | Buy |
3,498
+568
| +19% | +$35.3K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $194K | Buy |
2,930
+2,906
| +12,108% | +$183K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $2K | Buy |
24
+4
| +20% | +$250 | ﹤0.01% | 1971 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q2 | $1K | Sell |
20
-2,065
| -99% | -$129K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $127K | Sell |
2,085
-5,401
| -72% | -$329K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $477K | Sell |
7,486
-242
| -3% | -$14.9K | 0.01% | 1670 |
|
|
2020
Q3 | $414K | Buy |
7,728
+622
| +9% | +$35.7K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $417K | Buy |
7,106
+7,027
| +8,895% | +$394K | 0.01% | 2030 |
|
|
2020
Q1 | $4K | Buy |
79
+74
| +1,480% | +$4.84K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | +$337 | ﹤0.01% | 2633 |
|
|
2019
Q3 | – | Sell |
-8,903
| Closed | -$497K | – | 3376 |
|
|
2019
Q2 | $497K | Sell |
8,903
-66,641
| -88% | -$3.79M | 0.01% | 1504 |
|
|
2019
Q1 | $4.28M | Buy |
75,544
+75,229
| +23,882% | +$4.48M | 0.08% | 735 |
|
|
2018
Q4 | $18K | Buy |
+315
| New | +$19.2K | ﹤0.01% | 2418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3631 |
|
|
2018
Q2 | – | Sell |
-9,502
| Closed | -$642K | – | 3321 |
|
|
2018
Q1 | $593K | Buy |
+9,502
| New | +$571K | 0.02% | 1086 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4885 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3366 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4105 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4845 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4304 |
|
|
2016
Q3 | – | Sell |
-2,942
| Closed | -$123K | – | 4080 |
|
|
2016
Q2 | $116K | Buy |
2,942
+2,765
| +1,562% | +$109K | 0.01% | 1991 |
|
|
2016
Q1 | $7K | Buy |
+177
| New | +$6.61K | ﹤0.01% | 2363 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$809 | – | 3940 |
|
|
2015
Q3 | $1K | Sell |
20
-80
| -80% | -$3.07K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $4K | Sell |
100
-949
| -90% | -$36.8K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $40K | Buy |
1,049
+79
| +8% | +$2.96K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $34K | Buy |
+970
| New | +$33.4K | ﹤0.01% | 4193 |
|
|
2014
Q3 | – | Sell |
-610
| Closed | -$21.3K | – | 4582 |
|
|
2014
Q2 | $21K | Buy |
+610
| New | +$19.8K | ﹤0.01% | 3458 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3761 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3653 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3295 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
Other funds holding SIRI
