Rotella Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,492
| Closed | -$143K | – | 202 |
|
|
2015
Q4 | $143K | Sell |
3,492
-21,610
| -86% | -$885K | 0.13% | 262 |
|
|
2015
Q3 | $938K | Buy |
25,102
+22,998
| +1,093% | +$859K | 0.3% | 172 |
|
|
2015
Q2 | $78K | Sell |
2,104
-196
| -9% | -$7.27K | 0.06% | 310 |
|
|
2015
Q1 | $88K | Sell |
2,300
-621
| -21% | -$23.8K | 0.07% | 390 |
|
|
2014
Q4 | $102K | Buy |
2,921
+971
| +50% | +$33.9K | 0.09% | 242 |
|
|
2014
Q3 | $68K | Buy |
+1,950
| New | +$68K | 0.07% | 209 |
|