Quadrature Capital’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 |
-44,709
| Closed | -$1.01M | – | 1444 |
|
|
2025
Q1 | $1.01M | Sell |
44,709
-48,889
| -52% | -$1.1M | 0.02% | 428 |
|
|
2024
Q4 | $2.14M | Buy |
93,598
+26,221
| +39% | +$599K | 0.04% | 300 |
|
|
2024
Q3 | $1.59M | Buy |
+67,377
| New | +$1.59M | 0.04% | 277 |
|
|
2022
Q4 | – | Sell |
-10,895
| Closed | -$623K | – | 1115 |
|
|
2022
Q3 | $623K | Buy |
10,895
+5,168
| +90% | +$296K | 0.02% | 464 |
|
|
2022
Q2 | $351K | Buy |
+5,727
| New | +$351K | 0.01% | 500 |
|
|
2022
Q1 | – | Sell |
-8,249
| Closed | -$525K | – | 959 |
|
|
2021
Q4 | $525K | Buy |
+8,249
| New | +$525K | 0.03% | 370 |
|
|
2021
Q2 | – | Sell |
-17,324
| Closed | -$1.06M | – | 1204 |
|
|
2021
Q1 | $1.06M | Buy |
+17,324
| New | +$1.06M | 0.05% | 301 |
|
|
2020
Q3 | – | Sell |
-26,483
| Closed | -$1.56M | – | 891 |
|
|
2020
Q2 | $1.56M | Sell |
26,483
-953
| -3% | -$56K | 0.18% | 177 |
|
|
2020
Q1 | $1.36M | Sell |
27,436
-190,168
| -87% | -$9.39M | 0.32% | 88 |
|
|
2019
Q4 | $15.6M | Buy |
217,604
+93,366
| +75% | +$6.68M | 0.59% | 55 |
|
|
2019
Q3 | $7.77M | Buy |
+124,238
| New | +$7.77M | 0.37% | 78 |
|
|
2019
Q2 | – | Sell |
-3,513
| Closed | -$200K | – | 641 |
|
|
2019
Q1 | $200K | Buy |
+3,513
| New | +$200K | 0.02% | 487 |
|
|
2018
Q2 | – | Sell |
-3,370
| Closed | -$210K | – | 704 |
|
|
2018
Q1 | $210K | Buy |
+3,370
| New | +$210K | 0.02% | 542 |
|