Quadrant Capital Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-567
| Closed | -$12.8K | – | 2407 |
|
|
2025
Q1 | $12.8K | Sell |
567
-66
| -10% | -$1.49K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $14.4K | Sell |
633
-1,702
| -73% | -$38.8K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $55.2K | Buy |
2,335
+1,801
| +337% | +$42.6K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $15.1K | Sell |
534
-361
| -40% | -$10.2K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $34.7K | Sell |
895
-225
| -20% | -$8.73K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $61.3K | Sell |
1,120
-99
| -8% | -$5.42K | 0.01% | 1273 |
|
|
2023
Q3 | $55.1K | Buy |
1,219
+247
| +25% | +$11.2K | 0.01% | 1204 |
|
|
2023
Q2 | $44K | Sell |
972
-909
| -48% | -$41.2K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $74.7K | Buy |
1,881
+1,495
| +387% | +$59.3K | 0.01% | 1007 |
|
|
2022
Q4 | $22.5K | Buy |
386
+24
| +7% | +$1.4K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $21K | Sell |
362
-133
| -27% | -$7.72K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $30K | Buy |
495
+67
| +16% | +$4.06K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $28K | Sell |
428
-134
| -24% | -$8.77K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $36K | Buy |
562
+142
| +34% | +$9.1K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $26K | Buy |
420
+43
| +11% | +$2.66K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $25K | Buy |
377
+6
| +2% | +$398 | ﹤0.01% | 1111 |
|
|
2021
Q1 | $23K | Buy |
371
+9
| +2% | +$558 | ﹤0.01% | 1124 |
|
|
2020
Q4 | $23K | Sell |
362
-211
| -37% | -$13.4K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $31K | Sell |
573
-1,836
| -76% | -$99.3K | 0.01% | 808 |
|
|
2020
Q2 | $141K | Sell |
2,409
-1,167
| -33% | -$68.3K | 0.03% | 353 |
|
|
2020
Q1 | $179K | Buy |
3,576
+2,525
| +240% | +$126K | 0.03% | 401 |
|
|
2019
Q4 | $71K | Buy |
1,051
+71
| +7% | +$4.8K | 0.01% | 1154 |
|
|
2019
Q3 | $58K | Hold |
980
| – | – | 0.01% | 1163 |
|
|
2019
Q2 | $53K | Buy |
980
+415
| +73% | +$22.4K | 0.01% | 1198 |
|
|
2019
Q1 | $30K | Buy |
565
+217
| +62% | +$11.5K | 0.01% | 1393 |
|
|
2018
Q4 | $19K | Hold |
348
| – | – | 0.01% | 1200 |
|
|
2018
Q3 | $20K | Hold |
348
| – | – | 0.01% | 982 |
|
|
2018
Q2 | $22K | Hold |
348
| – | – | 0.01% | 941 |
|
|
2018
Q1 | $20K | Hold |
348
| – | – | 0.01% | 960 |
|
|
2017
Q4 | $17K | Hold |
348
| – | – | 0.01% | 978 |
|
|
2017
Q3 | $18K | Hold |
348
| – | – | 0.01% | 950 |
|
|
2017
Q2 | $18K | Hold |
348
| – | – | 0.01% | 902 |
|
|
2017
Q1 | $16K | Sell |
348
-184
| -35% | -$8.46K | 0.01% | 917 |
|
|
2016
Q4 | $22K | Hold |
532
| – | – | 0.01% | 724 |
|
|
2016
Q3 | $20K | Hold |
532
| – | – | 0.01% | 748 |
|
|
2016
Q2 | $19K | Buy |
532
+19
| +4% | +$679 | 0.01% | 727 |
|
|
2016
Q1 | $18K | Buy |
513
+331
| +182% | +$11.6K | 0.01% | 699 |
|
|
2015
Q4 | $7K | Hold |
182
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 805 |
|