Parallax Volatility Advisers’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2023
Q3 | – | Sell |
-1,545
| Closed | -$70K | – | 1075 |
|
|
2023
Q2 | $70K | Buy |
1,545
+1,485
| +2,475% | +$67.3K | ﹤0.01% | 538 |
|
|
2023
Q1 | $2.38K | Hold |
60
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $3.5K | Sell |
60
-1,118
| -95% | -$65.3K | ﹤0.01% | 797 |
|
|
2022
Q3 | $67K | Sell |
1,178
-2,320
| -66% | -$132K | ﹤0.01% | 740 |
|
|
2022
Q2 | $214K | Buy |
3,498
+568
| +19% | +$34.7K | ﹤0.01% | 637 |
|
|
2022
Q1 | $194K | Buy |
2,930
+2,906
| +12,108% | +$192K | ﹤0.01% | 655 |
|
|
2021
Q4 | $2K | Buy |
24
+4
| +20% | +$333 | ﹤0.01% | 655 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $1K | Sell |
20
-2,065
| -99% | -$103K | ﹤0.01% | 467 |
|
|
2021
Q1 | $127K | Sell |
2,085
-5,401
| -72% | -$329K | ﹤0.01% | 399 |
|
|
2020
Q4 | $477K | Sell |
7,486
-242
| -3% | -$15.4K | ﹤0.01% | 564 |
|
|
2020
Q3 | $414K | Buy |
7,728
+622
| +9% | +$33.3K | ﹤0.01% | 755 |
|
|
2020
Q2 | $417K | Buy |
7,106
+7,027
| +8,895% | +$412K | ﹤0.01% | 642 |
|
|
2020
Q1 | $4K | Buy |
79
+74
| +1,480% | +$3.75K | ﹤0.01% | 914 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | – | Sell |
-8,903
| Closed | -$497K | – | 1856 |
|
|
2019
Q2 | $497K | Sell |
8,903
-66,641
| -88% | -$3.72M | ﹤0.01% | 436 |
|
|
2019
Q1 | $4.28M | Buy |
75,544
+75,229
| +23,882% | +$4.27M | ﹤0.01% | 139 |
|
|
2018
Q4 | $18K | Buy |
+315
| New | +$18K | ﹤0.01% | 1105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2018
Q2 | – | Sell |
-9,502
| Closed | -$593K | – | 2132 |
|
|
2018
Q1 | $593K | Buy |
+9,502
| New | +$593K | ﹤0.01% | 295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3534 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2016
Q3 | – | Sell |
-2,942
| Closed | -$116K | – | 1859 |
|
|
2016
Q2 | $116K | Buy |
2,942
+2,765
| +1,562% | +$109K | ﹤0.01% | 457 |
|
|
2016
Q1 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 576 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1789 |
|
|
2015
Q3 | $1K | Sell |
20
-80
| -80% | -$4K | ﹤0.01% | 823 |
|
|
2015
Q2 | $4K | Sell |
100
-949
| -90% | -$38K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $40K | Buy |
1,049
+79
| +8% | +$3.01K | ﹤0.01% | 895 |
|
|
2014
Q4 | $34K | Buy |
+970
| New | +$34K | ﹤0.01% | 1284 |
|
|
2014
Q3 | – | Sell |
-610
| Closed | -$21K | – | 1579 |
|
|
2014
Q2 | $21K | Buy |
+610
| New | +$21K | ﹤0.01% | 1054 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 980 |
|