QRG Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,764
| Closed | -$278K | – | 1131 |
|
|
2024
Q3 | $278K | Buy |
+11,764
| New | +$278K | ﹤0.01% | 935 |
|
|
2024
Q2 | – | Sell |
-3,891
| Closed | -$151K | – | 1074 |
|
|
2024
Q1 | $151K | Sell |
3,891
-1,413
| -27% | -$54.8K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $290K | Sell |
5,304
-1,883
| -26% | -$103K | ﹤0.01% | 883 |
|
|
2023
Q3 | $325K | Buy |
+7,187
| New | +$325K | 0.01% | 787 |
|