Parametrica Management’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 |
-2,165
| Closed | -$126K | – | 43 |
|
|
2022
Q4 | $126K | Buy |
+2,165
| New | +$133K | 0.26% | 36 |
|
|
2022
Q3 | – | Sell |
-1,081
| Closed | -$67K | – | 152 |
|
|
2022
Q2 | $67K | Buy |
+1,081
| New | +$67.1K | 0.07% | 156 |
|
|
2022
Q1 | – | Sell |
-1,287
| Closed | -$82K | – | 247 |
|
|
2021
Q4 | $82K | Buy |
+1,287
| New | +$80.5K | 0.08% | 49 |
|
|
2021
Q1 | – | Sell |
-7,129
| Closed | -$453K | – | 227 |
|
|
2020
Q4 | $453K | Buy |
+7,129
| New | +$438K | 0.28% | 75 |
|
|
2020
Q3 | – | Sell |
-2,060
| Closed | -$121K | – | 152 |
|
|
2020
Q2 | $121K | Sell |
2,060
-9,754
| -83% | -$547K | 0.13% | 117 |
|
|
2020
Q1 | $584K | Buy |
+11,814
| New | +$773K | 0.59% | 34 |
|
|
2019
Q2 | – | Sell |
-4,744
| Closed | -$269K | – | 106 |
|
|
2019
Q1 | $269K | Buy |
+4,744
| New | +$283K | 0.57% | 82 |
|
|
2018
Q4 | – | Sell |
-3,287
| Closed | -$208K | – | 330 |
|
|
2018
Q3 | $208K | Buy |
3,287
+1,373
| +72% | +$95.6K | 0.46% | 139 |
|
|
2018
Q2 | $130K | Sell |
1,914
-3,941
| -67% | -$266K | 0.62% | 54 |
|
|
2018
Q1 | $365K | Sell |
5,855
-7,327
| -56% | -$440K | 0.45% | 73 |
|
|
2017
Q4 | $707K | Buy |
13,182
+8,436
| +178% | +$466K | 0.45% | 28 |
|
|
2017
Q3 | $262K | Buy |
+4,746
| New | +$263K | 0.11% | 236 |
|
|
2017
Q2 | – | Sell |
-1,747
| Closed | -$90K | – | 363 |
|
|
2017
Q1 | $90K | Sell |
1,747
-344
| -16% | -$16.9K | 0.09% | 268 |
|
|
2016
Q4 | $93K | Buy |
+2,091
| New | +$91K | 0.09% | 204 |
|
|
2016
Q3 | – | Sell |
-6,588
| Closed | -$260K | – | 222 |
|
|
2016
Q2 | $260K | Buy |
+6,588
| New | +$259K | 0.39% | 126 |
|
|
2015
Q4 | – | Sell |
-2,060
| Closed | -$77K | – | 86 |
|
|
2015
Q3 | $77K | Buy |
+2,060
| New | +$78.9K | 0.48% | 63 |
|
|
2015
Q2 | – | Sell |
-1,201
| Closed | -$46K | – | 23 |
|
|
2015
Q1 | $46K | Buy |
+1,201
| New | +$45.1K | 1.48% | 14 |
|
|
2014
Q4 | – | Sell |
-2,140
| Closed | -$75K | – | 73 |
|
|
2014
Q3 | $75K | Buy |
+2,140
| New | +$74.8K | 0.44% | 60 |
|
|
2014
Q1 | – | Sell |
-7,709
| Closed | -$269K | – | 120 |
|
|
2013
Q4 | $269K | Buy |
+7,709
| New | +$288K | 0.74% | 52 |
|
|
2013
Q3 | – | Sell |
-1,437
| Closed | -$48K | – | 52 |
|
|
2013
Q2 | $48K | Buy |
+1,437
| New | +$47.2K | 1.19% | 20 |
|
Other funds holding SIRI
ZP
Parametrica Management's SIRI Position: Q1 2023 in Review
Parametrica Management sold out of SiriusXM (SIRI) in Q1 2023, closing a stake of 2,165 shares — an estimated $126K sold.
Parametrica Management first reported a position in SIRI in Q2 2013 and held it in 20 quarters. The position peaked at $707K in Q4 2017. 638 funds tracked by Wall St. Rank hold SIRI as of Q1 2023.
- Parametrica Management reported no remaining SiriusXM position as of Q1 2023 after selling out during the quarter.
- Parametrica Management sold 2,165 SiriusXM shares in Q1 2023, an estimated $126K.
- Parametrica Management first reported a position in SiriusXM in Q2 2013 and held it in 20 quarters.
- Parametrica Management's SiriusXM position peaked at $707K in Q4 2017.
- 638 funds tracked by Wall St. Rank held SiriusXM as of Q1 2023.
Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.