Profund Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,103
| Closed | -$1.09M | – | 1165 |
|
|
2024
Q1 | $1.09M | Sell |
28,103
-1,608
| -5% | -$76.5K | 0.04% | 336 |
|
|
2023
Q4 | $1.63M | Buy |
29,711
+5,403
| +22% | +$260K | 0.07% | 218 |
|
|
2023
Q3 | $1.1M | Buy |
24,308
+7,160
| +42% | +$333K | 0.06% | 262 |
|
|
2023
Q2 | $777K | Buy |
17,148
+1,009
| +6% | +$38.1K | 0.04% | 387 |
|
|
2023
Q1 | $641K | Sell |
16,139
-1,415
| -8% | -$67.8K | 0.04% | 426 |
|
|
2022
Q4 | $1.03M | Sell |
17,554
-1,048
| -6% | -$64.4K | 0.07% | 265 |
|
|
2022
Q3 | $1.06M | Sell |
18,602
-1,693
| -8% | -$106K | 0.08% | 235 |
|
|
2022
Q2 | $1.24M | Sell |
20,295
-4,602
| -18% | -$286K | 0.08% | 218 |
|
|
2022
Q1 | $1.65M | Sell |
24,897
-10,064
| -29% | -$633K | 0.07% | 225 |
|
|
2021
Q4 | $2.22M | Sell |
34,961
-2,167
| -6% | -$136K | 0.07% | 194 |
|
|
2021
Q3 | $2.27M | Buy |
37,128
+2,200
| +6% | +$138K | 0.08% | 206 |
|
|
2021
Q2 | $2.28M | Sell |
34,928
-1,474
| -4% | -$92.4K | 0.08% | 205 |
|
|
2021
Q1 | $2.22M | Buy |
36,402
+8,365
| +30% | +$510K | 0.09% | 190 |
|
|
2020
Q4 | $1.79M | Buy |
28,037
+1,470
| +6% | +$90.3K | 0.08% | 214 |
|
|
2020
Q3 | $1.42M | Buy |
26,567
+586
| +2% | +$33.6K | 0.07% | 216 |
|
|
2020
Q2 | $1.52M | Buy |
25,981
+466
| +2% | +$26.1K | 0.08% | 206 |
|
|
2020
Q1 | $1.26M | Sell |
25,515
-5,902
| -19% | -$386K | 0.09% | 191 |
|
|
2019
Q4 | $2.25M | Buy |
31,417
+2,731
| +10% | +$184K | 0.1% | 183 |
|
|
2019
Q3 | $1.79M | Sell |
28,686
-1,243
| -4% | -$76.4K | 0.09% | 208 |
|
|
2019
Q2 | $1.67M | Buy |
29,929
+4,247
| +17% | +$242K | 0.08% | 246 |
|
|
2019
Q1 | $1.46M | Buy |
25,682
+166
| +0.7% | +$9.89K | 0.07% | 254 |
|
|
2018
Q4 | $1.46M | Sell |
25,516
-7,005
| -22% | -$426K | 0.09% | 210 |
|
|
2018
Q3 | $2.06M | Buy |
32,521
+2,772
| +9% | +$193K | 0.08% | 213 |
|
|
2018
Q2 | $2.01M | Buy |
29,749
+1,582
| +6% | +$107K | 0.08% | 203 |
|
|
2018
Q1 | $1.76M | Buy |
28,167
+926
| +3% | +$55.6K | 0.07% | 243 |
|
|
2017
Q4 | $1.46M | Buy |
27,241
+716
| +3% | +$39.6K | 0.06% | 314 |
|
|
2017
Q3 | $1.46M | Sell |
26,525
-1,684
| -6% | -$93.2K | 0.06% | 295 |
|
|
2017
Q2 | $1.54M | Buy |
28,209
+915
| +3% | +$46.7K | 0.07% | 256 |
|
|
2017
Q1 | $1.41M | Sell |
27,294
-736
| -3% | -$36.2K | 0.06% | 297 |
|
|
2016
Q4 | $1.25M | Buy |
28,030
+158
| +0.6% | +$6.88K | 0.06% | 313 |
|
|
2016
Q3 | $1.16M | Buy |
27,872
+95
| +0.3% | +$3.96K | 0.06% | 331 |
|
|
2016
Q2 | $1.1M | Sell |
27,777
-1,714
| -6% | -$67.3K | 0.05% | 345 |
|
|
2016
Q1 | $1.17M | Sell |
29,491
-4,035
| -12% | -$151K | 0.06% | 295 |
|
|
2015
Q4 | $1.36M | Buy |
33,526
+2,425
| +8% | +$98K | 0.06% | 252 |
|
|
2015
Q3 | $1.16M | Sell |
31,101
-6,018
| -16% | -$231K | 0.07% | 250 |
|
|
2015
Q2 | $1.39M | Sell |
37,119
-915
| -2% | -$35.5K | 0.06% | 279 |
|
|
2015
Q1 | $1.45M | Buy |
38,034
+2,109
| +6% | +$79.1K | 0.06% | 308 |
|
|
2014
Q4 | $1.26M | Buy |
35,925
+46
| +0.1% | +$1.58K | 0.05% | 345 |
|
|
2014
Q3 | $1.25M | Buy |
35,879
+679
| +2% | +$23.7K | 0.06% | 319 |
|
|
2014
Q2 | $1.22M | Sell |
35,200
-4,671
| -12% | -$152K | 0.05% | 378 |
|
|
2014
Q1 | $1.28M | Sell |
39,871
-1,685
| -4% | -$59.6K | 0.06% | 346 |
|
|
2013
Q4 | $1.45M | Buy |
41,556
+4,430
| +12% | +$166K | 0.07% | 298 |
|
|
2013
Q3 | $1.44M | Buy |
37,126
+3,318
| +10% | +$124K | 0.08% | 261 |
|
|
2013
Q2 | $1.13M | Buy |
+33,808
| New | +$1.11M | 0.08% | 236 |
|
Other funds holding SIRI
HF
