Schonfeld Strategic Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
90,629
+10,619
| +13% | +$244K | 0.01% | 884 |
|
|
2025
Q1 | $1.8M | Buy |
+80,010
| New | +$1.8M | 0.01% | 903 |
|
|
2024
Q3 | – | Sell |
-34,261
| Closed | -$970K | – | 2199 |
|
|
2024
Q2 | $970K | Buy |
34,261
+17,011
| +99% | +$481K | 0.01% | 1104 |
|
|
2024
Q1 | $669K | Buy |
+17,250
| New | +$669K | ﹤0.01% | 1196 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2023
Q2 | – | Sell |
-9,426
| Closed | -$374K | – | 2283 |
|
|
2023
Q1 | $374K | Sell |
9,426
-83,344
| -90% | -$3.31M | ﹤0.01% | 1257 |
|
|
2022
Q4 | $5.42M | Sell |
92,770
-37,110
| -29% | -$2.17M | 0.05% | 456 |
|
|
2022
Q3 | $7.42M | Buy |
129,880
+102,850
| +381% | +$5.87M | 0.06% | 402 |
|
|
2022
Q2 | $1.66M | Sell |
27,030
-14,950
| -36% | -$916K | 0.02% | 749 |
|
|
2022
Q1 | $2.78M | Buy |
+41,980
| New | +$2.78M | 0.03% | 573 |
|
|
2021
Q1 | – | Sell |
-82,100
| Closed | -$5.23M | – | 2028 |
|
|
2020
Q4 | $5.23M | Buy |
82,100
+52,350
| +176% | +$3.34M | 0.07% | 364 |
|
|
2020
Q3 | $1.6M | Sell |
29,750
-35,119
| -54% | -$1.88M | 0.03% | 539 |
|
|
2020
Q2 | $3.81M | Buy |
64,869
+2,939
| +5% | +$173K | 0.1% | 253 |
|
|
2020
Q1 | $3.06M | Buy |
+61,930
| New | +$3.06M | 0.19% | 120 |
|
|
2019
Q4 | – | Sell |
-191,659
| Closed | -$12M | – | 1444 |
|
|
2019
Q3 | $12M | Buy |
191,659
+185,443
| +2,983% | +$11.6M | 0.35% | 86 |
|
|
2019
Q2 | $347K | Sell |
6,216
-23,234
| -79% | -$1.3M | 0.01% | 743 |
|
|
2019
Q1 | $1.67M | Buy |
+29,450
| New | +$1.67M | 0.06% | 386 |
|
|
2018
Q2 | – | Sell |
-3,579
| Closed | -$224K | – | 931 |
|
|
2018
Q1 | $224K | Sell |
3,579
-16,917
| -83% | -$1.06M | 0.02% | 663 |
|
|
2017
Q4 | $1.1M | Buy |
20,496
+18,895
| +1,180% | +$1.01M | 0.09% | 288 |
|
|
2017
Q3 | $88K | Buy |
+1,601
| New | +$88K | 0.01% | 540 |
|
|
2017
Q2 | – | Sell |
-6,054
| Closed | -$312K | – | 739 |
|
|
2017
Q1 | $312K | Buy |
+6,054
| New | +$312K | 0.03% | 462 |
|
|
2016
Q3 | – | Sell |
-2,296
| Closed | -$91K | – | 529 |
|
|
2016
Q2 | $91K | Buy |
+2,296
| New | +$91K | 0.02% | 410 |
|