Simplex Trading’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $838K | Sell |
36,316
-79,411
| -69% | -$1.71M | ﹤0.01% | 2689 |
|
|
2025
Q4 | $2.31M | Buy |
115,727
+89,357
| +339% | +$1.92M | ﹤0.01% | 1861 |
|
|
2025
Q3 | $613K | Buy |
+26,370
| New | +$610K | ﹤0.01% | 3577 |
|
|
2025
Q1 | – | Sell |
-140,381
| Closed | -$3.31M | – | 9567 |
|
|
2024
Q4 | $3.2M | Sell |
140,381
-259,047
| -65% | -$6.61M | ﹤0.01% | 1801 |
|
|
2024
Q3 | $9.45M | Buy |
399,428
+336,536
| +535% | +$10.5M | 0.01% | 1070 |
|
|
2024
Q2 | $1.78M | Buy |
62,892
+52,187
| +488% | +$1.56M | ﹤0.01% | 2317 |
|
|
2024
Q1 | $415K | Sell |
10,705
-3,240
| -23% | -$154K | ﹤0.01% | 4038 |
|
|
2023
Q4 | $762K | Buy |
+13,945
| New | +$670K | ﹤0.01% | 3290 |
|
|
2023
Q3 | – | Sell |
-1,120
| Closed | -$52.1K | – | 9715 |
|
|
2023
Q2 | $50K | Buy |
+1,120
| New | +$42.3K | ﹤0.01% | 5847 |
|
|
2022
Q4 | – | Sell |
-11,451
| Closed | -$704K | – | 10299 |
|
|
2022
Q3 | $653K | Buy |
+11,451
| New | +$720K | ﹤0.01% | 3152 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$1.24K | – | 10980 |
|
|
2022
Q1 | $1K | Sell |
20
-219
| -92% | -$13.8K | ﹤0.01% | 10141 |
|
|
2021
Q4 | $15K | Sell |
239
-8,099
| -97% | -$507K | ﹤0.01% | 8703 |
|
|
2021
Q3 | $547K | Sell |
8,338
-366
| -4% | -$23K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $569K | Buy |
8,704
+3,754
| +76% | +$235K | ﹤0.01% | 3944 |
|
|
2021
Q1 | $301K | Sell |
4,950
-2,037
| -29% | -$124K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $445K | Sell |
6,987
-25
| -0.4% | -$1.53K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $375K | Buy |
7,012
+2,127
| +44% | +$122K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $286K | Sell |
4,885
-7,906
| -62% | -$443K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $631K | Buy |
+12,791
| New | +$837K | ﹤0.01% | 2357 |
|
|
2019
Q4 | – | Sell |
-6,182
| Closed | -$417K | – | 7902 |
|
|
2019
Q3 | $0 | Sell |
6,182
-2,795
| -31% | -$172K | ﹤0.01% | 7827 |
|
|
2019
Q2 | $0 | Buy |
8,977
+4,931
| +122% | +$280K | ﹤0.01% | 7723 |
|
|
2019
Q1 | $0 | Buy |
+4,046
| New | +$241K | ﹤0.01% | 7770 |
|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$222K | – | 7735 |
|
|
2018
Q3 | $230K | Sell |
3,651
-1,655
| -31% | -$115K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $359K | Buy |
5,306
+4,805
| +959% | +$325K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $31K | Sell |
501
-27,182
| -98% | -$1.63M | ﹤0.01% | 2912 |
|
|
2017
Q4 | $1.48M | Buy |
27,683
+22,656
| +451% | +$1.25M | 0.06% | 262 |
|
|
2017
Q3 | $277K | Buy |
5,027
+4,694
| +1,410% | +$260K | 0.01% | 998 |
|
|
2017
Q2 | $18K | Buy |
+333
| New | +$17K | ﹤0.01% | 3412 |
|
|
2017
Q1 | – | Sell |
-2,441
| Closed | -$120K | – | 6727 |
|
|
2016
Q4 | $108K | Buy |
2,441
+2,240
| +1,114% | +$97.5K | 0.01% | 1472 |
|
|
2016
Q3 | $8K | Buy |
+201
| New | +$8.39K | ﹤0.01% | 3848 |
|
|
2016
Q1 | – | Sell |
-772
| Closed | -$28.8K | – | 6169 |
|
|
2015
Q4 | $31K | Buy |
772
+698
| +943% | +$28.2K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $2K | Sell |
74
-1,113
| -94% | -$42.7K | ﹤0.01% | 4721 |
|
|
2015
Q2 | $44K | Sell |
1,187
-346
| -23% | -$13.4K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $58K | Buy |
+1,533
| New | +$57.5K | 0.01% | 1450 |
|
Other funds holding SIRI
VPM
VCM
KCMH
