Point72 Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Buy |
+4,195,286
| New | +$96.4M | 0.19% | 120 |
|
|
2025
Q1 | – | Sell |
-16,802
| Closed | -$383K | – | 1755 |
|
|
2024
Q4 | $383K | Buy |
+16,802
| New | +$383K | ﹤0.01% | 1031 |
|
|
2024
Q3 | – | Sell |
-4,543,600
| Closed | -$12.9M | – | 1648 |
|
|
2024
Q2 | $12.9M | Buy |
+4,543,600
| New | +$12.9M | 0.03% | 446 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$45.2K | – | 2004 |
|
|
2023
Q3 | $45.2K | Sell |
10,000
-3,646,495
| -100% | -$16.5M | ﹤0.01% | 1476 |
|
|
2023
Q2 | $16.6M | Sell |
3,656,495
-717,705
| -16% | -$3.25M | 0.05% | 395 |
|
|
2023
Q1 | $17.4M | Buy |
+4,374,200
| New | +$17.4M | 0.05% | 366 |
|
|
2021
Q4 | – | Sell |
-1,462,395
| Closed | -$8.92M | – | 1207 |
|
|
2021
Q3 | $8.92M | Sell |
1,462,395
-2,634,611
| -64% | -$16.1M | 0.04% | 488 |
|
|
2021
Q2 | $26.8M | Buy |
+4,097,006
| New | +$26.8M | 0.12% | 210 |
|
|
2020
Q4 | – | Sell |
-1,040,249
| Closed | -$5.58M | – | 1046 |
|
|
2020
Q3 | $5.58M | Sell |
1,040,249
-1,732,539
| -62% | -$9.29M | 0.03% | 500 |
|
|
2020
Q2 | $16.3M | Buy |
+2,772,788
| New | +$16.3M | 0.11% | 239 |
|
|
2020
Q1 | – | Sell |
-378,922
| Closed | -$2.71M | – | 1006 |
|
|
2019
Q4 | $2.71M | Buy |
378,922
+331,343
| +696% | +$2.37M | 0.01% | 551 |
|
|
2019
Q3 | $298K | Sell |
47,579
-409,490
| -90% | -$2.56M | ﹤0.01% | 791 |
|
|
2019
Q2 | $2.55M | Buy |
457,069
+80,515
| +21% | +$449K | 0.01% | 540 |
|
|
2019
Q1 | $2.14M | Buy |
+376,554
| New | +$2.14M | 0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-1,794,035
| Closed | -$11.3M | – | 1038 |
|
|
2018
Q3 | $11.3M | Buy |
+1,794,035
| New | +$11.3M | 0.05% | 342 |
|
|
2016
Q4 | – | Sell |
-3,322,956
| Closed | -$13.9M | – | 772 |
|
|
2016
Q3 | $13.9M | Buy |
+3,322,956
| New | +$13.9M | 0.1% | 222 |
|
|
2015
Q4 | – | Sell |
-1,386,900
| Closed | -$5.19M | – | 766 |
|
|
2015
Q3 | $5.19M | Sell |
1,386,900
-9,498,600
| -87% | -$35.5M | 0.04% | 380 |
|
|
2015
Q2 | $40.6M | Buy |
10,885,500
+3,193,500
| +42% | +$11.9M | 0.28% | 93 |
|
|
2015
Q1 | $29.4M | Sell |
7,692,000
-15,901,100
| -67% | -$60.7M | 0.2% | 138 |
|
|
2014
Q4 | $82.6M | Sell |
23,593,100
-28,240,500
| -54% | -$98.8M | 0.58% | 24 |
|
|
2014
Q3 | $181M | Buy |
51,833,600
+20,260,400
| +64% | +$70.7M | 1.36% | 6 |
|
|
2014
Q2 | $109M | Buy |
+31,573,200
| New | +$109M | 0.7% | 11 |
|