QCM Cayman’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,226
| Closed | -$147K | – | 83 |
|
|
2022
Q1 | $147K | Buy |
+2,226
| New | +$140K | 0.64% | 67 |
|
|
2021
Q1 | – | Sell |
-3,030
| Closed | -$193K | – | 260 |
|
|
2020
Q4 | $193K | Sell |
3,030
-5,794
| -66% | -$356K | 0.2% | 233 |
|
|
2020
Q3 | $473K | Buy |
8,824
+1,896
| +27% | +$109K | 0.82% | 23 |
|
|
2020
Q2 | $407K | Buy |
+6,928
| New | +$388K | 0.93% | 31 |
|
|
2019
Q1 | – | Sell |
-3,476
| Closed | -$198K | – | 103 |
|
|
2018
Q4 | $198K | Sell |
3,476
-87
| -2% | -$5.29K | 0.83% | 66 |
|
|
2018
Q3 | $225K | Buy |
3,563
+2,430
| +214% | +$169K | 0.74% | 62 |
|
|
2018
Q2 | $77K | Buy |
+1,133
| New | +$76.5K | 0.36% | 70 |
|
|
2017
Q1 | – | Sell |
-3,719
| Closed | -$165K | – | 486 |
|
|
2016
Q4 | $165K | Buy |
+3,719
| New | +$162K | 0.78% | 98 |
|
|
2016
Q2 | – | Sell |
-9,429
| Closed | -$372K | – | 362 |
|
|
2016
Q1 | $372K | Buy |
+9,429
| New | +$352K | 0.87% | 62 |
|
|
2015
Q4 | – | Sell |
-6,459
| Closed | -$242K | – | 264 |
|
|
2015
Q3 | $242K | Buy |
+6,459
| New | +$248K | 0.38% | 143 |
|
|
2015
Q2 | – | Sell |
-2,912
| Closed | -$111K | – | 248 |
|
|
2015
Q1 | $111K | Buy |
+2,912
| New | +$109K | 0.17% | 183 |
|
|
2014
Q4 | – | Sell |
-9,243
| Closed | -$323K | – | 310 |
|
|
2014
Q3 | $323K | Buy |
9,243
+254
| +3% | +$8.88K | 0.44% | 110 |
|
|
2014
Q2 | $311K | Buy |
8,989
+7,336
| +444% | +$239K | 0.55% | 118 |
|
|
2014
Q1 | $53K | Buy |
+1,653
| New | +$58.4K | 0.06% | 274 |
|
|
2013
Q4 | – | Sell |
-10,272
| Closed | -$398K | – | 177 |
|
|
2013
Q3 | $398K | Buy |
+10,272
| New | +$382K | 1.24% | 78 |
|
Other funds holding SIRI
