Qube Research & Technologies (QRT)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3172 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3110 |
|
|
2024
Q4 | – | Sell |
-33,681
| Closed | -$797K | – | 3082 |
|
|
2024
Q3 | $797K | Buy |
+33,681
| New | +$797K | ﹤0.01% | 1741 |
|
|
2024
Q2 | – | Sell |
-26,122
| Closed | -$1.01M | – | 4097 |
|
|
2024
Q1 | $1.01M | Buy |
+26,122
| New | +$1.01M | ﹤0.01% | 1811 |
|
|
2023
Q1 | – | Sell |
-31,996
| Closed | -$1.87M | – | 2907 |
|
|
2022
Q4 | $1.87M | Buy |
+31,996
| New | +$1.87M | 0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-289,136
| Closed | -$18.4M | – | 2936 |
|
|
2021
Q4 | $18.4M | Buy |
+289,136
| New | +$18.4M | 0.14% | 171 |
|
|
2021
Q2 | – | Sell |
-51,232
| Closed | -$3.12M | – | 2747 |
|
|
2021
Q1 | $3.12M | Sell |
51,232
-45,643
| -47% | -$2.78M | 0.05% | 486 |
|
|
2020
Q4 | $6.17M | Buy |
+96,875
| New | +$6.17M | 0.09% | 259 |
|
|
2020
Q2 | – | Sell |
-61,031
| Closed | -$3.02M | – | 1957 |
|
|
2020
Q1 | $3.02M | Buy |
+61,031
| New | +$3.02M | 0.12% | 150 |
|
|
2019
Q4 | – | Sell |
-2,528
| Closed | -$158K | – | 1577 |
|
|
2019
Q3 | $158K | Sell |
2,528
-3,827
| -60% | -$239K | 0.11% | 230 |
|
|
2019
Q2 | $355K | Buy |
+6,355
| New | +$355K | 0.08% | 226 |
|
|
2019
Q1 | – | Sell |
-2,173
| Closed | -$124K | – | 465 |
|
|
2018
Q4 | $124K | Sell |
2,173
-2,946
| -58% | -$168K | 0.05% | 275 |
|
|
2018
Q3 | $323K | Sell |
5,119
-721
| -12% | -$45.5K | 0.04% | 331 |
|
|
2018
Q2 | $395K | Buy |
5,840
+4,865
| +499% | +$329K | 0.25% | 84 |
|
|
2018
Q1 | $60K | Buy |
+975
| New | +$60K | 0.02% | 265 |
|