Prelude Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225K | Sell |
9,798
-89
| -0.9% | -$2.04K | 0.02% | 746 |
|
2025
Q1 | $223K | Sell |
9,887
-12,728
| -56% | -$287K | 0.02% | 786 |
|
2024
Q4 | $516K | Sell |
22,615
-23,646
| -51% | -$539K | 0.03% | 498 |
|
2024
Q3 | $1.09M | Buy |
46,261
+43,691
| +1,700% | +$1.03M | 0.07% | 316 |
|
2024
Q2 | $72.7K | Buy |
+2,570
| New | +$72.7K | 0.01% | 1035 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
2023
Q4 | – | Sell |
-1,370
| Closed | -$61.9K | – | 1186 |
|
2023
Q3 | $61.9K | Buy |
+1,370
| New | +$61.9K | ﹤0.01% | 889 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
2022
Q4 | – | Sell |
-1,141
| Closed | -$65K | – | 1451 |
|
2022
Q3 | $65K | Buy |
+1,141
| New | +$65K | ﹤0.01% | 1171 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
2021
Q4 | – | Sell |
-1,831
| Closed | -$112K | – | 1880 |
|
2021
Q3 | $112K | Buy |
+1,831
| New | +$112K | ﹤0.01% | 1132 |
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.83M | – | 1601 |
|
2021
Q1 | $1.83M | Buy |
30,000
+16,400
| +121% | +$999K | 0.05% | 202 |
|
2020
Q4 | $866K | Buy |
13,600
+4,733
| +53% | +$301K | 0.02% | 238 |
|
2020
Q3 | $475K | Buy |
8,867
+7,128
| +410% | +$382K | 0.02% | 299 |
|
2020
Q2 | $102K | Buy |
+1,739
| New | +$102K | 0.01% | 659 |
|
2017
Q3 | – | Sell |
-17,450
| Closed | -$955K | – | 1742 |
|
2017
Q2 | $955K | Buy |
+17,450
| New | +$955K | 0.09% | 200 |
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 1721 |
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1654 |
|
2016
Q1 | – | Sell |
-3,483
| Closed | -$142K | – | 1413 |
|
2015
Q4 | $142K | Sell |
3,483
-2,117
| -38% | -$86.3K | 0.02% | 635 |
|
2015
Q3 | $209K | Sell |
5,600
-2,990
| -35% | -$112K | 0.03% | 514 |
|
2015
Q2 | $320K | Hold |
8,590
| – | – | 0.04% | 397 |
|
2015
Q1 | $328K | Sell |
8,590
-19,800
| -70% | -$756K | 0.05% | 458 |
|
2014
Q4 | $994K | Sell |
28,390
-22,951
| -45% | -$804K | 0.15% | 138 |
|
2014
Q3 | $1.79M | Buy |
51,341
+4,211
| +9% | +$147K | 0.25% | 70 |
|
2014
Q2 | $1.63M | Sell |
47,130
-3,300
| -7% | -$114K | 0.22% | 70 |
|
2014
Q1 | $1.61M | Buy |
+50,430
| New | +$1.61M | 0.22% | 77 |
|