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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,070
| Closed | -$705K | – | 3147 |
|
|
2022
Q4 | $705K | Buy |
12,070
+1,720
| +17% | +$106K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $591K | Buy |
+10,350
| New | +$650K | ﹤0.01% | 1929 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$993K | – | 3228 |
|
|
2022
Q1 | $993K | Sell |
15,000
-271,930
| -95% | -$17.1M | ﹤0.01% | 1665 |
|
|
2021
Q4 | $18.2M | Sell |
286,930
-30
| -0% | -$1.88K | 0.02% | 430 |
|
|
2021
Q3 | $17.5M | Sell |
286,960
-9,900
| -3% | -$622K | 0.02% | 485 |
|
|
2021
Q2 | $19.4M | Sell |
296,860
-67,570
| -19% | -$4.24M | 0.03% | 365 |
|
|
2021
Q1 | $22.2M | Buy |
364,430
+115,790
| +47% | +$7.06M | 0.05% | 264 |
|
|
2020
Q4 | $15.8M | Buy |
248,640
+59,530
| +31% | +$3.66M | 0.02% | 595 |
|
|
2020
Q3 | $10.1M | Buy |
189,110
+149,960
| +383% | +$8.6M | 0.01% | 997 |
|
|
2020
Q2 | $2.3M | Buy |
39,150
+33,750
| +625% | +$1.89M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $267K | Sell |
5,400
-40
| -0.7% | -$2.62K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $389K | Buy |
+5,440
| New | +$367K | ﹤0.01% | 1823 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$39K | – | 3333 |
|
|
2019
Q2 | $39K | Hold |
700
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q1 | $40K | Sell |
700
-3,300
| -83% | -$197K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $228K | Hold |
4,000
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $253K | Sell |
4,000
-5,000
| -56% | -$348K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $609K | Buy |
+9,000
| New | +$608K | ﹤0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 3980 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3878 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $1K | Sell |
10
-5,350
| -100% | -$263K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $239K | Sell |
5,360
-4,700
| -47% | -$204K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $419K | Buy |
10,060
+4,460
| +80% | +$186K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $222K | Buy |
5,600
+5,400
| +2,700% | +$212K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $8K | Sell |
200
-61,300
| -100% | -$2.29M | ﹤0.01% | 2353 |
|
|
2015
Q4 | $2.5M | Buy |
61,500
+53,400
| +659% | +$2.16M | 0.01% | 933 |
|
|
2015
Q3 | $303K | Buy |
8,100
+7,900
| +3,950% | +$303K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $8K | Sell |
200
-500
| -71% | -$19.4K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $27K | Sell |
700
-9,120
| -93% | -$342K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $345K | Buy |
9,820
+7,000
| +248% | +$241K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $98K | Buy |
2,820
+1,500
| +114% | +$52.4K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $46K | Sell |
1,320
-800
| -38% | -$26K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $67K | Buy |
2,120
+1,290
| +155% | +$45.6K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $29K | Sell |
830
-100
| -11% | -$3.74K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $36K | Buy |
930
+100
| +12% | +$3.72K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $28K | Buy |
+830
| New | +$27.3K | ﹤0.01% | 1855 |
|
Other funds holding SIRI
Parallax Volatility Advisers's SIRI Position: Q3 2023 in Review
Parallax Volatility Advisers sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 1,545 shares — an estimated $71.8K sold.
Parallax Volatility Advisers first reported a position in SIRI in Q2 2014 and held it in 26 quarters. The position peaked at $4.28M in Q1 2019. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.
- Parallax Volatility Advisers reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,545 SiriusXM shares in Q3 2023, an estimated $71.8K.
- Parallax Volatility Advisers first reported a position in SiriusXM in Q2 2014 and held it in 26 quarters.
- Parallax Volatility Advisers's SiriusXM position peaked at $4.28M in Q1 2019.
- 606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.
Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.