QC
SIRI icon

Quadrature Capital’s SiriusXM SIRI Stock Holding History

Quadrature Capital’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,709
Closed -$1.01M – 1444
2025
Q1 		$1.01M Sell
44,709
-48,889
-52% -$1.15M 0.02% 428
2024
Q4 		$2.14M Buy
93,598
+26,221
+39% +$669K 0.04% 300
2024
Q3 		$1.59M Buy
+67,377
New +$2.09M 0.04% 277
2022
Q4 		– Sell
-10,895
Closed -$623K – 1115
2022
Q3 		$623K Buy
10,895
+5,168
+90% +$325K 0.02% 464
2022
Q2 		$351K Buy
+5,727
New +$356K 0.01% 500
2022
Q1 		– Sell
-8,249
Closed -$525K – 959
2021
Q4 		$525K Buy
+8,249
New +$516K 0.03% 370
2021
Q2 		– Sell
-17,324
Closed -$1.05M – 1204
2021
Q1 		$1.05M 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% -$53.4K 0.18% 177
2020
Q1 		$1.35M Sell
27,436
-190,168
-87% -$12.4M 0.32% 88
2019
Q4 		$15.6M Buy
217,604
+93,366
+75% +$6.29M 0.59% 55
2019
Q3 		$7.76M Buy
+124,238
New +$7.64M 0.37% 78
2019
Q2 		– Sell
-3,513
Closed -$200K – 641
2019
Q1 		$200K Buy
+3,513
New +$209K 0.02% 487
2018
Q2 		– Sell
-3,370
Closed -$210K – 704
2018
Q1 		$210K Buy
+3,370
New +$202K 0.02% 542

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return