QIM
Quantitative Investment Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+16,147
| New | +$370K | 0.05% | 233 |
|
|
2024
Q3 | – | Sell |
-102,331
| Closed | -$289K | – | 424 |
|
|
2024
Q2 | $289K | Buy |
+102,331
| New | +$289K | 0.03% | 274 |
|
|
2023
Q4 | – | Sell |
-30,865
| Closed | -$139K | – | 372 |
|
|
2023
Q3 | $139K | Buy |
+30,865
| New | +$139K | 0.02% | 162 |
|
|
2022
Q2 | – | Sell |
-40,793
| Closed | -$270K | – | 300 |
|
|
2022
Q1 | $270K | Buy |
40,793
+25,204
| +162% | +$167K | 0.03% | 177 |
|
|
2021
Q4 | $98K | Buy |
+15,589
| New | +$98K | 0.01% | 231 |
|
|
2021
Q3 | – | Sell |
-10,471
| Closed | -$68K | – | 543 |
|
|
2021
Q2 | $68K | Buy |
+10,471
| New | +$68K | 0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-58,172
| Closed | -$370K | – | 648 |
|
|
2020
Q4 | $370K | Buy |
+58,172
| New | +$370K | 0.03% | 376 |
|
|
2020
Q1 | – | Sell |
-106,483
| Closed | -$761K | – | 792 |
|
|
2019
Q4 | $761K | Buy |
+106,483
| New | +$761K | 0.02% | 477 |
|
|
2018
Q3 | – | Sell |
-75,500
| Closed | -$511K | – | 848 |
|
|
2018
Q2 | $511K | Sell |
75,500
-2,727,700
| -97% | -$18.5M | 0.01% | 602 |
|
|
2018
Q1 | $17.5M | Buy |
+2,803,200
| New | +$17.5M | 0.3% | 68 |
|
|
2017
Q2 | – | Sell |
-1,703,700
| Closed | -$8.77M | – | 867 |
|
|
2017
Q1 | $8.77M | Buy |
1,703,700
+473,900
| +39% | +$2.44M | 0.13% | 214 |
|
|
2016
Q4 | $5.47M | Buy |
1,229,800
+502,600
| +69% | +$2.24M | 0.14% | 216 |
|
|
2016
Q3 | $3.03M | Buy |
+727,200
| New | +$3.03M | 0.1% | 241 |
|
|
2016
Q1 | – | Sell |
-355,100
| Closed | -$1.45M | – | 911 |
|
|
2015
Q4 | $1.45M | Buy |
+355,100
| New | +$1.45M | 0.09% | 297 |
|
|
2015
Q2 | – | Sell |
-122,800
| Closed | -$469K | – | 662 |
|
|
2015
Q1 | $469K | Buy |
122,800
+69,000
| +128% | +$264K | 0.05% | 363 |
|
|
2014
Q4 | $188K | Buy |
+53,800
| New | +$188K | 0.03% | 426 |
|
|
2013
Q4 | – | Sell |
-259,900
| Closed | -$1.01M | – | 701 |
|
|
2013
Q3 | $1.01M | Buy |
259,900
+98,800
| +61% | +$383K | 0.09% | 217 |
|
|
2013
Q2 | $539K | Buy |
+161,100
| New | +$539K | 0.09% | 231 |
|