QSS
Quantitative Systematic Strategies’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-157,106
| Closed | -$922K | – | 709 |
|
|
2020
Q2 | $922K | Buy |
157,106
+77,589
| +98% | +$455K | 0.18% | 190 |
|
|
2020
Q1 | $393K | Sell |
79,517
-298,470
| -79% | -$1.48M | 0.32% | 115 |
|
|
2019
Q4 | $2.7M | Buy |
377,987
+122,177
| +48% | +$874K | 0.4% | 77 |
|
|
2019
Q3 | $1.6M | Buy |
+255,810
| New | +$1.6M | 0.37% | 84 |
|
|
2019
Q2 | – | Sell |
-10,264
| Closed | -$58K | – | 566 |
|
|
2019
Q1 | $58K | Buy |
+10,264
| New | +$58K | 0.01% | 364 |
|