Point72 Hong Kong’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,587
| Closed | -$319K | – | 1035 |
|
|
2022
Q3 | $319K | Buy |
5,587
+3,754
| +205% | +$214K | 0.01% | 467 |
|
|
2022
Q2 | $112K | Buy |
+1,833
| New | +$112K | ﹤0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-13,287
| Closed | -$810K | – | 1748 |
|
|
2021
Q3 | $810K | Buy |
+13,287
| New | +$810K | 0.03% | 296 |
|
|
2021
Q1 | – | Sell |
-33,666
| Closed | -$2.15M | – | 1633 |
|
|
2020
Q4 | $2.15M | Buy |
33,666
+12,049
| +56% | +$768K | 0.1% | 120 |
|
|
2020
Q3 | $1.16M | Buy |
21,617
+10,173
| +89% | +$545K | 0.12% | 178 |
|
|
2020
Q2 | $672K | Buy |
11,444
+8,861
| +343% | +$520K | 0.07% | 274 |
|
|
2020
Q1 | $128K | Buy |
2,583
+53
| +2% | +$2.63K | 0.06% | 158 |
|
|
2019
Q4 | $181K | Sell |
2,530
-1,863
| -42% | -$133K | 0.04% | 346 |
|
|
2019
Q3 | $275K | Buy |
4,393
+3,876
| +750% | +$243K | 0.08% | 219 |
|
|
2019
Q2 | $29K | Buy |
+517
| New | +$29K | 0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-3,920
| Closed | -$248K | – | 1165 |
|
|
2018
Q3 | $248K | Buy |
3,920
+1,967
| +101% | +$124K | 0.08% | 162 |
|
|
2018
Q2 | $132K | Buy |
+1,953
| New | +$132K | 0.04% | 249 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$6K | – | 651 |
|
|
2016
Q1 | $6K | Buy |
+140
| New | +$6K | 0.01% | 437 |
|
|
2015
Q3 | – | Sell |
-608
| Closed | -$23K | – | 160 |
|
|
2015
Q2 | $23K | Sell |
608
-260
| -30% | -$9.84K | 0.04% | 138 |
|
|
2015
Q1 | $33K | Sell |
868
-17,110
| -95% | -$650K | 0.03% | 217 |
|
|
2014
Q4 | $629K | Buy |
17,978
+17,770
| +8,543% | +$622K | 0.62% | 17 |
|
|
2014
Q3 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 329 |
|