QS Investors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,030
| Closed | -$59K | – | 1669 |
|
|
2019
Q1 | $59K | Sell |
1,030
-14
| -1% | -$834 | ﹤0.01% | 1483 |
|
|
2018
Q4 | $60K | Hold |
1,044
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $66K | Sell |
1,044
-4,008
| -79% | -$279K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $342K | Buy |
5,052
+1,044
| +26% | +$70.5K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $250K | Sell |
4,008
-87,189
| -96% | -$5.24M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $4.89M | Sell |
91,197
-7,397
| -8% | -$409K | 0.05% | 306 |
|
|
2017
Q3 | $5.44M | Sell |
98,594
-9,552
| -9% | -$529K | 0.04% | 279 |
|
|
2017
Q2 | $5.92M | Sell |
108,146
-13
| -0% | -$664 | 0.05% | 247 |
|
|
2017
Q1 | $5.57M | Sell |
108,159
-45,986
| -30% | -$2.26M | 0.05% | 260 |
|
|
2016
Q4 | $6.86M | Hold |
154,145
| – | – | 0.06% | 250 |
|
|
2016
Q3 | $6.43M | Sell |
154,145
-3,986
| -3% | -$166K | 0.05% | 301 |
|
|
2016
Q2 | $6.25M | Buy |
158,131
+132,285
| +512% | +$5.2M | 0.05% | 318 |
|
|
2016
Q1 | $1.02M | Sell |
25,846
-116,753
| -82% | -$4.36M | 0.01% | 768 |
|
|
2015
Q4 | $5.8M | Buy |
142,599
+1,929
| +1% | +$78K | 0.06% | 332 |
|
|
2015
Q3 | $5.26M | Buy |
140,670
+120,940
| +613% | +$4.63M | 0.06% | 340 |
|
|
2015
Q2 | $736K | Sell |
19,730
-202,083
| -91% | -$7.83M | 0.01% | 815 |
|
|
2015
Q1 | $8.47M | Buy |
221,813
+221,470
| +64,569% | +$8.31M | 0.1% | 243 |
|
|
2014
Q4 | $13K | Buy |
+343
| New | +$11.8K | ﹤0.01% | 1259 |
|
|
2014
Q3 | – | Sell |
-1,030
| Closed | -$36K | – | 787 |
|
|
2014
Q2 | $36K | Hold |
1,030
| – | – | ﹤0.01% | 748 |
|
|
2014
Q1 | $33K | Hold |
1,030
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $36K | Hold |
1,030
| – | – | ﹤0.01% | 572 |
|
|
2013
Q3 | $40K | Sell |
1,030
-3,570
| -78% | -$133K | ﹤0.01% | 582 |
|
|
2013
Q2 | $161K | Buy |
+4,600
| New | +$151K | 0.01% | 630 |
|
Other funds holding SIRI
ZP
DCP
EAM