Simplex Trading’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3898 |
|
|
2025
Q1 | – | Sell |
-140,381
| Closed | -$3.2M | – | 3843 |
|
|
2024
Q4 | $3.2M | Sell |
140,381
-259,047
| -65% | -$5.91M | ﹤0.01% | 191 |
|
|
2024
Q3 | $9.45M | Buy |
399,428
+336,536
| +535% | +$7.96M | 0.01% | 71 |
|
|
2024
Q2 | $1.78M | Buy |
62,892
+52,187
| +488% | +$1.48M | ﹤0.01% | 312 |
|
|
2024
Q1 | $415K | Sell |
10,705
-3,240
| -23% | -$126K | ﹤0.01% | 721 |
|
|
2023
Q4 | $762K | Buy |
+13,945
| New | +$762K | ﹤0.01% | 510 |
|
|
2023
Q3 | – | Sell |
-1,120
| Closed | -$50K | – | 3823 |
|
|
2023
Q2 | $50K | Buy |
+1,120
| New | +$50K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3895 |
|
|
2022
Q4 | – | Sell |
-11,451
| Closed | -$653K | – | 3987 |
|
|
2022
Q3 | $653K | Buy |
+11,451
| New | +$653K | ﹤0.01% | 500 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$1K | – | 4052 |
|
|
2022
Q1 | $1K | Sell |
20
-219
| -92% | -$11K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $15K | Sell |
239
-8,099
| -97% | -$508K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $547K | Sell |
8,338
-366
| -4% | -$24K | ﹤0.01% | 801 |
|
|
2021
Q2 | $569K | Buy |
8,704
+3,754
| +76% | +$245K | ﹤0.01% | 794 |
|
|
2021
Q1 | $301K | Sell |
4,950
-2,037
| -29% | -$124K | ﹤0.01% | 904 |
|
|
2020
Q4 | $445K | Sell |
6,987
-25
| -0.4% | -$1.59K | ﹤0.01% | 698 |
|
|
2020
Q3 | $375K | Buy |
7,012
+2,127
| +44% | +$114K | ﹤0.01% | 617 |
|
|
2020
Q2 | $286K | Sell |
4,885
-7,906
| -62% | -$463K | ﹤0.01% | 635 |
|
|
2020
Q1 | $631K | Buy |
+12,791
| New | +$631K | ﹤0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-6,182
| Closed | – | – | 2865 |
|
|
2019
Q3 | $0 | Sell |
6,182
-2,795
| -31% | – | ﹤0.01% | 2823 |
|
|
2019
Q2 | $0 | Buy |
8,977
+4,931
| +122% | – | ﹤0.01% | 2772 |
|
|
2019
Q1 | $0 | Buy |
+4,046
| New | – | ﹤0.01% | 2790 |
|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$230K | – | 2805 |
|
|
2018
Q3 | $230K | Sell |
3,651
-1,655
| -31% | -$104K | ﹤0.01% | 728 |
|
|
2018
Q2 | $359K | Buy |
5,306
+4,805
| +959% | +$325K | ﹤0.01% | 556 |
|
|
2018
Q1 | $31K | Sell |
501
-27,182
| -98% | -$1.68M | ﹤0.01% | 1287 |
|
|
2017
Q4 | $1.48M | Buy |
27,683
+22,656
| +451% | +$1.21M | 0.06% | 162 |
|
|
2017
Q3 | $277K | Buy |
5,027
+4,694
| +1,410% | +$259K | 0.01% | 553 |
|
|
2017
Q2 | $18K | Buy |
+333
| New | +$18K | ﹤0.01% | 1375 |
|
|
2017
Q1 | – | Sell |
-2,441
| Closed | -$108K | – | 2655 |
|
|
2016
Q4 | $108K | Buy |
2,441
+2,240
| +1,114% | +$99.1K | 0.01% | 716 |
|
|
2016
Q3 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 1302 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2016
Q1 | – | Sell |
-772
| Closed | -$31K | – | 2501 |
|
|
2015
Q4 | $31K | Buy |
772
+698
| +943% | +$28K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $2K | Sell |
74
-1,113
| -94% | -$30.1K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $44K | Sell |
1,187
-346
| -23% | -$12.8K | ﹤0.01% | 942 |
|
|
2015
Q1 | $58K | Buy |
+1,533
| New | +$58K | 0.01% | 757 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1946 |
|