Rafferty Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-307,506
| Closed | -$11.9M | – | 1193 |
|
|
2024
Q1 | $11.9M | Buy |
307,506
+107,152
| +53% | +$4.16M | 0.04% | 240 |
|
|
2023
Q4 | $11M | Sell |
200,354
-10,950
| -5% | -$599K | 0.05% | 251 |
|
|
2023
Q3 | $9.55M | Buy |
211,304
+30,103
| +17% | +$1.36M | 0.06% | 240 |
|
|
2023
Q2 | $8.21M | Buy |
181,201
+38,065
| +27% | +$1.72M | 0.05% | 262 |
|
|
2023
Q1 | $5.68M | Buy |
143,136
+68,485
| +92% | +$2.72M | 0.04% | 356 |
|
|
2022
Q4 | $4.36M | Sell |
74,651
-38,078
| -34% | -$2.22M | 0.04% | 406 |
|
|
2022
Q3 | $6.44M | Buy |
112,729
+2,393
| +2% | +$137K | 0.07% | 260 |
|
|
2022
Q2 | $6.76M | Buy |
110,336
+5,901
| +6% | +$362K | 0.06% | 231 |
|
|
2022
Q1 | $6.91M | Buy |
104,435
+39,848
| +62% | +$2.64M | 0.04% | 274 |
|
|
2021
Q4 | $4.1M | Sell |
64,587
-4,689
| -7% | -$298K | 0.02% | 459 |
|
|
2021
Q3 | $4.23M | Buy |
69,276
+11,191
| +19% | +$683K | 0.03% | 338 |
|
|
2021
Q2 | $3.8M | Sell |
58,085
-423
| -0.7% | -$27.7K | 0.02% | 421 |
|
|
2021
Q1 | $3.56M | Sell |
58,508
-201
| -0.3% | -$12.2K | 0.02% | 385 |
|
|
2020
Q4 | $3.74M | Buy |
58,709
+4,839
| +9% | +$308K | 0.04% | 304 |
|
|
2020
Q3 | $2.89M | Buy |
53,870
+6,630
| +14% | +$355K | 0.03% | 321 |
|
|
2020
Q2 | $2.77M | Buy |
47,240
+13,798
| +41% | +$810K | 0.04% | 301 |
|
|
2020
Q1 | $1.65M | Sell |
33,442
-38
| -0.1% | -$1.88K | 0.07% | 180 |
|
|
2019
Q4 | $2.39M | Sell |
33,480
-661
| -2% | -$47.3K | 0.04% | 317 |
|
|
2019
Q3 | $2.14M | Sell |
34,141
-6,169
| -15% | -$386K | 0.03% | 352 |
|
|
2019
Q2 | $2.25M | Buy |
40,310
+7,435
| +23% | +$415K | 0.04% | 370 |
|
|
2019
Q1 | $1.86M | Buy |
32,875
+6,017
| +22% | +$341K | 0.03% | 422 |
|
|
2018
Q4 | $1.53M | Sell |
26,858
-1,624
| -6% | -$92.8K | 0.03% | 313 |
|
|
2018
Q3 | $1.8M | Buy |
28,482
+6,001
| +27% | +$379K | 0.03% | 366 |
|
|
2018
Q2 | $1.52M | Sell |
22,481
-2,552
| -10% | -$173K | 0.02% | 407 |
|
|
2018
Q1 | $1.56M | Sell |
25,033
-2,392
| -9% | -$149K | 0.02% | 360 |
|
|
2017
Q4 | $1.47M | Sell |
27,425
-951
| -3% | -$51K | 0.03% | 333 |
|
|
2017
Q3 | $1.57M | Buy |
28,376
+740
| +3% | +$40.8K | 0.04% | 298 |
|
|
2017
Q2 | $1.51M | Buy |
27,636
+6,184
| +29% | +$338K | 0.04% | 254 |
|
|
2017
Q1 | $1.11M | Sell |
21,452
-824
| -4% | -$42.4K | 0.02% | 349 |
|
|
2016
Q4 | $991K | Buy |
22,276
+4,414
| +25% | +$196K | 0.05% | 206 |
|
|
2016
Q3 | $745K | Buy |
17,862
+2,867
| +19% | +$120K | 0.03% | 239 |
|
|
2016
Q2 | $592K | Sell |
14,995
-4,722
| -24% | -$186K | 0.04% | 319 |
|
|
2016
Q1 | $779K | Sell |
19,717
-1,969
| -9% | -$77.8K | 0.04% | 315 |
|
|
2015
Q4 | $883K | Sell |
21,686
-294
| -1% | -$12K | 0.11% | 241 |
|
|
2015
Q3 | $822K | Sell |
21,980
-641
| -3% | -$24K | 0.06% | 268 |
|
|
2015
Q2 | $844K | Buy |
22,621
+1,640
| +8% | +$61.2K | 0.06% | 274 |
|
|
2015
Q1 | $801K | Buy |
20,981
+7,187
| +52% | +$274K | 0.06% | 285 |
|
|
2014
Q4 | $483K | Buy |
13,794
+6,418
| +87% | +$225K | 0.11% | 227 |
|
|
2014
Q3 | $257K | Buy |
7,376
+3,207
| +77% | +$112K | 0.03% | 304 |
|
|
2014
Q2 | $144K | Sell |
4,169
-4,993
| -54% | -$172K | 0.03% | 330 |
|
|
2014
Q1 | $293K | Buy |
9,162
+2,386
| +35% | +$76.3K | 0.06% | 211 |
|
|
2013
Q4 | $236K | Buy |
6,776
+4,855
| +253% | +$169K | 0.06% | 247 |
|
|
2013
Q3 | $74K | Buy |
1,921
+531
| +38% | +$20.5K | 0.01% | 158 |
|
|
2013
Q2 | $47K | Buy |
+1,390
| New | +$47K | 0.01% | 276 |
|