Shell Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-286
| Closed | -$19K | – | 1481 |
|
|
2021
Q2 | $19K | Sell |
286
-606
| -68% | -$38K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $54K | Sell |
892
-1,289
| -59% | -$78.6K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $139K | Sell |
2,181
-25,998
| -92% | -$1.6M | ﹤0.01% | 1215 |
|
|
2020
Q3 | $1.51M | Sell |
28,179
-1,224
| -4% | -$70.2K | 0.04% | 381 |
|
|
2020
Q2 | $1.73M | Buy |
29,403
+23,156
| +371% | +$1.3M | 0.04% | 342 |
|
|
2020
Q1 | $309K | Sell |
6,247
-1,679
| -21% | -$110K | 0.01% | 862 |
|
|
2019
Q4 | $567K | Sell |
7,926
-3,874
| -33% | -$261K | 0.01% | 825 |
|
|
2019
Q3 | $738K | Sell |
11,800
-1,361
| -10% | -$83.7K | 0.02% | 686 |
|
|
2019
Q2 | $734K | Sell |
13,161
-3,071
| -19% | -$175K | 0.02% | 715 |
|
|
2019
Q1 | $920K | Sell |
16,232
-3
| -0% | -$179 | 0.02% | 612 |
|
|
2018
Q4 | $927K | Sell |
16,235
-1,005
| -6% | -$61.1K | 0.02% | 553 |
|
|
2018
Q3 | $1.09M | Sell |
17,240
-2,123
| -11% | -$148K | 0.02% | 615 |
|
|
2018
Q2 | $1.31M | Buy |
19,363
+5,861
| +43% | +$396K | 0.03% | 534 |
|
|
2018
Q1 | $843K | Buy |
13,502
+2,759
| +26% | +$166K | 0.02% | 737 |
|
|
2017
Q4 | $576K | Sell |
10,743
-111
| -1% | -$6.13K | 0.01% | 865 |
|
|
2017
Q3 | $599K | Sell |
10,854
-3,760
| -26% | -$208K | 0.01% | 798 |
|
|
2017
Q2 | $799K | Buy |
14,614
+70
| +0.5% | +$3.58K | 0.02% | 744 |
|
|
2017
Q1 | $749K | Buy |
14,544
+338
| +2% | +$16.6K | 0.02% | 763 |
|
|
2016
Q4 | $632K | Sell |
14,206
-8,927
| -39% | -$388K | 0.01% | 812 |
|
|
2016
Q3 | $965K | Sell |
23,133
-4,752
| -17% | -$198K | 0.02% | 666 |
|
|
2016
Q2 | $1.1M | Buy |
27,885
+2,637
| +10% | +$104K | 0.03% | 542 |
|
|
2016
Q1 | $997K | Sell |
25,248
-4,486
| -15% | -$168K | 0.02% | 540 |
|
|
2015
Q4 | $1.21M | Sell |
29,734
-19,408
| -39% | -$785K | 0.03% | 502 |
|
|
2015
Q3 | $1.72M | Buy |
49,142
+25,814
| +111% | +$989K | 0.03% | 524 |
|
|
2015
Q2 | $870K | Sell |
23,328
-1,466
| -6% | -$56.8K | 0.02% | 633 |
|
|
2015
Q1 | $947K | Sell |
24,794
-5,317
| -18% | -$200K | 0.02% | 639 |
|
|
2014
Q4 | $1.05M | Sell |
30,111
-19,031
| -39% | -$655K | 0.02% | 682 |
|
|
2014
Q3 | $1.72M | Sell |
49,142
-12
| -0% | -$419 | 0.03% | 541 |
|
|
2014
Q2 | $1.7M | Buy |
+49,154
| New | +$1.6M | 0.03% | 552 |
|
|
2014
Q1 | – | Sell |
-54,467
| Closed | -$1.9M | – | 865 |
|
|
2013
Q4 | $1.9M | Sell |
54,467
-20,471
| -27% | -$765K | 0.03% | 511 |
|
|
2013
Q3 | $2.9M | Sell |
74,938
-15,107
| -17% | -$562K | 0.05% | 374 |
|
|
2013
Q2 | $3.02M | Buy |
+90,045
| New | +$2.96M | 0.06% | 339 |
|
Other funds holding SIRI
