Sculptor Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2023
Q4 | – | Sell |
-6,780
| Closed | -$326K | – | 409 |
|
|
2023
Q3 | $306K | Sell |
6,780
-10,120
| -60% | -$470K | 0.01% | 224 |
|
|
2023
Q2 | $766K | Buy |
+16,900
| New | +$638K | 0.02% | 195 |
|
|
2023
Q1 | – | Sell |
-30,330
| Closed | -$1.77M | – | 638 |
|
|
2022
Q4 | $1.77M | Buy |
+30,330
| New | +$1.86M | 0.03% | 370 |
|
|
2022
Q3 | – | Sell |
-36,620
| Closed | -$2.3M | – | 1138 |
|
|
2022
Q2 | $2.25M | Hold |
36,620
| – | – | 0.02% | 530 |
|
|
2022
Q1 | $2.42M | Buy |
+36,620
| New | +$2.3M | 0.02% | 577 |
|
|
2019
Q1 | – | Sell |
-15,020
| Closed | -$858K | – | 270 |
|
|
2018
Q4 | $858K | Hold |
15,020
| – | – | 0.01% | 157 |
|
|
2018
Q3 | $949K | Sell |
15,020
-50
| -0.3% | -$3.48K | 0.01% | 184 |
|
|
2018
Q2 | $1.02M | Buy |
+15,070
| New | +$1.02M | 0.01% | 199 |
|
|
2017
Q4 | – | Sell |
-17,650
| Closed | -$974K | – | 163 |
|
|
2017
Q3 | $974K | Sell |
17,650
-5,400
| -23% | -$299K | 0.01% | 258 |
|
|
2017
Q2 | $1.26M | Buy |
23,050
+8,100
| +54% | +$414K | 0.01% | 239 |
|
|
2017
Q1 | $770K | Sell |
14,950
-42,416
| -74% | -$2.08M | 0.01% | 248 |
|
|
2016
Q4 | $2.55M | Buy |
+57,366
| New | +$2.5M | 0.03% | 227 |
|
|
2015
Q2 | – | Sell |
-151,329
| Closed | -$5.78M | – | 516 |
|
|
2015
Q1 | $5.78M | Buy |
+151,329
| New | +$5.68M | 0.02% | 272 |
|
|
2014
Q2 | – | Sell |
-133,556
| Closed | -$4.27M | – | 883 |
|
|
2014
Q1 | $4.27M | Buy |
+133,556
| New | +$4.72M | 0.02% | 522 |
|
Other funds holding SIRI
