Parametric Portfolio Associates’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.3M | Buy |
336,358
+27,654
| +9% | +$1.74M | 0.01% | 895 |
|
|
2021
Q4 | $19.6M | Buy |
308,704
+96,747
| +46% | +$6.05M | 0.01% | 968 |
|
|
2021
Q3 | $12.9M | Sell |
211,957
-3,166
| -1% | -$199K | 0.01% | 1192 |
|
|
2021
Q2 | $14.1M | Buy |
215,123
+2,770
| +1% | +$174K | 0.01% | 1156 |
|
|
2021
Q1 | $12.9M | Sell |
212,353
-17,154
| -7% | -$1.05M | 0.01% | 1464 |
|
|
2020
Q4 | $14.6M | Buy |
229,507
+14,999
| +7% | +$921K | 0.01% | 1281 |
|
|
2020
Q3 | $11.5M | Sell |
214,508
-21,460
| -9% | -$1.23M | 0.01% | 1295 |
|
|
2020
Q2 | $13.9M | Buy |
235,968
+3,775
| +2% | +$212K | 0.01% | 1123 |
|
|
2020
Q1 | $11.5M | Buy |
232,193
+1,575
| +0.7% | +$103K | 0.01% | 1136 |
|
|
2019
Q4 | $16.5M | Buy |
230,618
+4,763
| +2% | +$321K | 0.01% | 1113 |
|
|
2019
Q3 | $14.1M | Buy |
225,855
+25,897
| +13% | +$1.59M | 0.01% | 1170 |
|
|
2019
Q2 | $11.2M | Sell |
199,958
-66,924
| -25% | -$3.81M | 0.01% | 1363 |
|
|
2019
Q1 | $15.1M | Buy |
266,882
+17,514
| +7% | +$1.04M | 0.01% | 1109 |
|
|
2018
Q4 | $14.2M | Buy |
249,368
+59,594
| +31% | +$3.62M | 0.01% | 1053 |
|
|
2018
Q3 | $12M | Sell |
189,774
-15,212
| -7% | -$1.06M | 0.01% | 1307 |
|
|
2018
Q2 | $13.9M | Buy |
204,986
+9,352
| +5% | +$632K | 0.01% | 1101 |
|
|
2018
Q1 | $12.2M | Buy |
195,634
+27,471
| +16% | +$1.65M | 0.01% | 1184 |
|
|
2017
Q4 | $9.01M | Buy |
168,163
+1,090
| +0.7% | +$60.2K | 0.01% | 1410 |
|
|
2017
Q3 | $9.22M | Buy |
167,073
+7,272
| +5% | +$402K | 0.01% | 1319 |
|
|
2017
Q2 | $8.74M | Sell |
159,801
-9,380
| -6% | -$479K | 0.01% | 1289 |
|
|
2017
Q1 | $8.71M | Buy |
169,181
+27,368
| +19% | +$1.35M | 0.01% | 1260 |
|
|
2016
Q4 | $6.31M | Buy |
141,813
+5,707
| +4% | +$248K | 0.01% | 1460 |
|
|
2016
Q3 | $5.68M | Buy |
136,106
+21,119
| +18% | +$882K | 0.01% | 1435 |
|
|
2016
Q2 | $4.54M | Sell |
114,987
-2,895
| -2% | -$114K | 0.01% | 1623 |
|
|
2016
Q1 | $4.66M | Sell |
117,882
-379
| -0.3% | -$14.2K | 0.01% | 1635 |
|
|
2015
Q4 | $4.81M | Sell |
118,261
-2,153
| -2% | -$87K | 0.01% | 1409 |
|
|
2015
Q3 | $4.5M | Buy |
120,414
+11,382
| +10% | +$436K | 0.01% | 1204 |
|
|
2015
Q2 | $4.07M | Sell |
109,032
-8,037
| -7% | -$312K | 0.01% | 1561 |
|
|
2015
Q1 | $4.47M | Buy |
117,069
+15,907
| +16% | +$597K | 0.01% | 1431 |
|
|
2014
Q4 | $3.54M | Buy |
101,162
+1,658
| +2% | +$57.1K | 0.01% | 1597 |
|
|
2014
Q3 | $3.47M | Sell |
99,504
-20,867
| -17% | -$729K | 0.01% | 1529 |
|
|
2014
Q2 | $4.17M | Sell |
120,371
-44,641
| -27% | -$1.45M | 0.01% | 1354 |
|
|
2014
Q1 | $5.28M | Sell |
165,012
-15,229
| -8% | -$538K | 0.01% | 1103 |
|
|
2013
Q4 | $6.29M | Sell |
180,241
-37,378
| -17% | -$1.4M | 0.02% | 956 |
|
|
2013
Q3 | $8.43M | Buy |
217,619
+26,422
| +14% | +$984K | 0.02% | 752 |
|
|
2013
Q2 | $6.41M | Buy |
+191,197
| New | +$6.29M | 0.02% | 833 |
|
Other funds holding SIRI
