Renaissance Technologies’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,948,142
| Closed | -$11.4M | – | 4345 |
|
|
2022
Q4 | $11.4M | Sell |
1,948,142
-323,161
| -14% | -$1.89M | 0.02% | 1016 |
|
|
2022
Q3 | $13M | Buy |
2,271,303
+2,260,903
| +21,739% | +$12.9M | 0.02% | 890 |
|
|
2022
Q2 | $64K | Buy |
+10,400
| New | +$64K | ﹤0.01% | 3954 |
|
|
2022
Q1 | – | Sell |
-3,109,603
| Closed | -$19.7M | – | 4430 |
|
|
2021
Q4 | $19.7M | Buy |
3,109,603
+922,700
| +42% | +$5.86M | 0.02% | 724 |
|
|
2021
Q3 | $13.3M | Buy |
+2,186,903
| New | +$13.3M | 0.02% | 869 |
|
|
2021
Q2 | – | Sell |
-3,188,403
| Closed | -$19.4M | – | 3746 |
|
|
2021
Q1 | $19.4M | Sell |
3,188,403
-2,247,400
| -41% | -$13.7M | 0.02% | 789 |
|
|
2020
Q4 | $34.6M | Sell |
5,435,803
-12,536,802
| -70% | -$79.9M | 0.04% | 491 |
|
|
2020
Q3 | $96.3M | Sell |
17,972,605
-21,924,361
| -55% | -$118M | 0.1% | 215 |
|
|
2020
Q2 | $234M | Sell |
39,896,966
-14,353,839
| -26% | -$84.3M | 0.2% | 95 |
|
|
2020
Q1 | $268M | Buy |
54,250,805
+23,243,102
| +75% | +$115M | 0.26% | 82 |
|
|
2019
Q4 | $222M | Buy |
31,007,703
+18,551,578
| +149% | +$133M | 0.17% | 125 |
|
|
2019
Q3 | $77.9M | Buy |
12,456,125
+11,581,462
| +1,324% | +$72.4M | 0.07% | 359 |
|
|
2019
Q2 | $4.88M | Sell |
874,663
-12,620,540
| -94% | -$70.4M | ﹤0.01% | 1832 |
|
|
2019
Q1 | $76.5M | Buy |
13,495,203
+7,794,103
| +137% | +$44.2M | 0.07% | 341 |
|
|
2018
Q4 | $32.6M | Sell |
5,701,100
-2,805,400
| -33% | -$16M | 0.04% | 616 |
|
|
2018
Q3 | $53.8M | Buy |
8,506,500
+4,396,500
| +107% | +$27.8M | 0.06% | 403 |
|
|
2018
Q2 | $27.8M | Buy |
4,110,000
+3,661,900
| +817% | +$24.8M | 0.03% | 734 |
|
|
2018
Q1 | $2.8M | Sell |
448,100
-324,100
| -42% | -$2.02M | ﹤0.01% | 2150 |
|
|
2017
Q4 | $4.14M | Sell |
772,200
-3,279,819
| -81% | -$17.6M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $22.4M | Sell |
4,052,019
-793,781
| -16% | -$4.38M | 0.03% | 823 |
|
|
2017
Q2 | $26.5M | Sell |
4,845,800
-21,100,100
| -81% | -$115M | 0.03% | 692 |
|
|
2017
Q1 | $134M | Sell |
25,945,900
-5,028,100
| -16% | -$25.9M | 0.19% | 107 |
|
|
2016
Q4 | $138M | Sell |
30,974,000
-20,063,500
| -39% | -$89.3M | 0.22% | 66 |
|
|
2016
Q3 | $213M | Buy |
51,037,500
+22,211,400
| +77% | +$92.6M | 0.38% | 23 |
|
|
2016
Q2 | $114M | Buy |
28,826,100
+13,609,100
| +89% | +$53.8M | 0.22% | 64 |
|
|
2016
Q1 | $60.1M | Sell |
15,217,000
-10,208,300
| -40% | -$40.3M | 0.11% | 187 |
|
|
2015
Q4 | $103M | Buy |
25,425,300
+17,565,900
| +224% | +$71.5M | 0.23% | 61 |
|
|
2015
Q3 | $29.4M | Sell |
7,859,400
-11,722,620
| -60% | -$43.8M | 0.07% | 345 |
|
|
2015
Q2 | $73M | Buy |
19,582,020
+6,891,920
| +54% | +$25.7M | 0.17% | 106 |
|
|
2015
Q1 | $48.5M | Buy |
12,690,100
+4,849,000
| +62% | +$18.5M | 0.1% | 220 |
|
|
2014
Q4 | $27.4M | Buy |
+7,841,100
| New | +$27.4M | 0.07% | 356 |
|
|
2014
Q2 | – | Sell |
-7,391,856
| Closed | -$23.7M | – | 2943 |
|
|
2014
Q1 | $23.7M | Buy |
7,391,856
+6,334,756
| +599% | +$20.3M | 0.06% | 416 |
|
|
2013
Q4 | $3.69M | Sell |
1,057,100
-10,954,089
| -91% | -$38.2M | 0.01% | 1384 |
|
|
2013
Q3 | $46.5M | Buy |
12,011,189
+6,354,482
| +112% | +$24.6M | 0.11% | 190 |
|
|
2013
Q2 | $19M | Buy |
+5,656,707
| New | +$19M | 0.05% | 467 |
|