Point72 Hong Kong’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,587
| Closed | -$319K | – | 1468 |
|
|
2022
Q3 | $319K | Buy |
5,587
+3,754
| +205% | +$236K | 0.02% | 918 |
|
|
2022
Q2 | $112K | Buy |
+1,833
| New | +$114K | 0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-13,287
| Closed | -$810K | – | 2358 |
|
|
2021
Q3 | $810K | Buy |
+13,287
| New | +$835K | 0.06% | 796 |
|
|
2021
Q1 | – | Sell |
-33,666
| Closed | -$2.15M | – | 2199 |
|
|
2020
Q4 | $2.15M | Buy |
33,666
+12,049
| +56% | +$740K | 0.18% | 264 |
|
|
2020
Q3 | $1.16M | Buy |
21,617
+10,173
| +89% | +$583K | 0.13% | 182 |
|
|
2020
Q2 | $672K | Buy |
11,444
+8,861
| +343% | +$497K | 0.08% | 278 |
|
|
2020
Q1 | $128K | Buy |
2,583
+53
| +2% | +$3.47K | 0.06% | 158 |
|
|
2019
Q4 | $181K | Sell |
2,530
-1,863
| -42% | -$126K | 0.05% | 355 |
|
|
2019
Q3 | $275K | Buy |
4,393
+3,876
| +750% | +$238K | 0.08% | 221 |
|
|
2019
Q2 | $29K | Buy |
+517
| New | +$29.4K | 0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-3,920
| Closed | -$248K | – | 1170 |
|
|
2018
Q3 | $248K | Buy |
3,920
+1,967
| +101% | +$137K | 0.09% | 167 |
|
|
2018
Q2 | $132K | Buy |
+1,953
| New | +$132K | 0.05% | 253 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$6K | – | 651 |
|
|
2016
Q1 | $6K | Buy |
+140
| New | +$5.23K | 0.01% | 437 |
|
|
2015
Q3 | – | Sell |
-608
| Closed | -$23K | – | 160 |
|
|
2015
Q2 | $23K | Sell |
608
-260
| -30% | -$10.1K | 0.04% | 138 |
|
|
2015
Q1 | $33K | Sell |
868
-17,110
| -95% | -$642K | 0.03% | 217 |
|
|
2014
Q4 | $629K | Buy |
17,978
+17,770
| +8,543% | +$612K | 0.62% | 17 |
|
|
2014
Q3 | $7K | Buy |
+208
| New | +$7.27K | ﹤0.01% | 329 |
|
Other funds holding SIRI
