Redpoint Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $314K | Hold |
5,502
| – | – | 0.05% | 442 |
|
|
2022
Q2 | $337K | Hold |
5,502
| – | – | 0.04% | 480 |
|
|
2022
Q1 | $364K | Buy |
5,502
+2,648
| +93% | +$175K | 0.04% | 511 |
|
|
2021
Q4 | $181K | Hold |
2,854
| – | – | 0.01% | 637 |
|
|
2021
Q3 | $174K | Hold |
2,854
| – | – | 0.01% | 643 |
|
|
2021
Q2 | $187K | Sell |
2,854
-804
| -22% | -$52.7K | 0.02% | 661 |
|
|
2021
Q1 | $223K | Hold |
3,658
| – | – | 0.02% | 623 |
|
|
2020
Q4 | $233K | Buy |
3,658
+804
| +28% | +$51.2K | 0.02% | 527 |
|
|
2020
Q3 | $153K | Hold |
2,854
| – | – | 0.02% | 563 |
|
|
2020
Q2 | $168K | Hold |
2,854
| – | – | 0.01% | 570 |
|
|
2020
Q1 | $141K | Hold |
2,854
| – | – | 0.01% | 534 |
|
|
2019
Q4 | $204K | Hold |
2,854
| – | – | 0.01% | 591 |
|
|
2019
Q3 | $178K | Buy |
+2,854
| New | +$178K | 0.01% | 578 |
|
|
2019
Q2 | – | Sell |
-9,165
| Closed | -$520K | – | 612 |
|
|
2019
Q1 | $520K | Sell |
9,165
-687
| -7% | -$39K | 0.03% | 438 |
|
|
2018
Q4 | $563K | Buy |
9,852
+2,793
| +40% | +$160K | 0.03% | 419 |
|
|
2018
Q3 | $446K | Hold |
7,059
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $478K | Hold |
7,059
| – | – | 0.03% | 412 |
|
|
2018
Q1 | $441K | Sell |
7,059
-1,309
| -16% | -$81.8K | 0.02% | 419 |
|
|
2017
Q4 | $448K | Buy |
+8,368
| New | +$448K | 0.02% | 421 |
|