PDT Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,612
| Closed | -$1.89M | – | 1137 |
|
|
2022
Q1 | $1.89M | Sell |
28,612
-16,340
| -36% | -$1.08M | 0.16% | 190 |
|
|
2021
Q4 | $2.85M | Sell |
44,952
-8,452
| -16% | -$537K | 0.22% | 163 |
|
|
2021
Q3 | $3.26M | Buy |
53,404
+2,954
| +6% | +$180K | 0.23% | 193 |
|
|
2021
Q2 | $3.3M | Buy |
+50,450
| New | +$3.3M | 0.22% | 207 |
|
|
2021
Q1 | – | Sell |
-80,960
| Closed | -$5.16M | – | 875 |
|
|
2020
Q4 | $5.16M | Sell |
80,960
-31,380
| -28% | -$2M | 0.35% | 117 |
|
|
2020
Q3 | $6.02M | Sell |
112,340
-1,360
| -1% | -$72.9K | 0.4% | 96 |
|
|
2020
Q2 | $6.67M | Sell |
113,700
-7,170
| -6% | -$421K | 0.45% | 84 |
|
|
2020
Q1 | $5.97M | Buy |
120,870
+5,189
| +4% | +$256K | 0.47% | 74 |
|
|
2019
Q4 | $8.27M | Sell |
115,681
-5,189
| -4% | -$371K | 0.51% | 79 |
|
|
2019
Q3 | $7.56M | Buy |
120,870
+96,260
| +391% | +$6.02M | 0.45% | 88 |
|
|
2019
Q2 | $1.37M | Buy |
+24,610
| New | +$1.37M | 0.08% | 224 |
|