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 | $11.8M | Sell |
510,800
-102,200
| -17% | -$2.2M | 0.01% | 636 |
|
|
2025
Q4 | $12.1M | Sell |
613,000
-18,800
| -3% | -$404K | 0.01% | 745 |
|
|
2025
Q3 | $14.7M | Buy |
631,800
+317,400
| +101% | +$7.34M | 0.01% | 757 |
|
|
2025
Q2 | $7.22M | Buy |
314,400
+189,800
| +152% | +$4.08M | ﹤0.01% | 1090 |
|
|
2025
Q1 | $2.81M | Sell |
124,600
-1,249,300
| -91% | -$29.4M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $31.3M | Sell |
1,373,900
-1,302,400
| -49% | -$33.2M | 0.02% | 448 |
|
|
2024
Q3 | $63.3M | Buy |
2,676,300
+2,575,860
| +2,565% | +$80M | 0.04% | 256 |
|
|
2024
Q2 | $2.84M | Sell |
100,440
-43,540
| -30% | -$1.3M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $5.59M | Sell |
143,980
-116,340
| -45% | -$5.53M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $14.2M | Buy |
260,320
+96,420
| +59% | +$4.63M | 0.01% | 883 |
|
|
2023
Q3 | $7.41M | Buy |
163,900
+16,460
| +11% | +$765K | 0.01% | 1089 |
|
|
2023
Q2 | $6.68M | Buy |
147,440
+114,480
| +347% | +$4.32M | 0.01% | 1129 |
|
|
2023
Q1 | $1.31M | Sell |
32,960
-6,950
| -17% | -$333K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $2.33M | Sell |
39,910
-31,100
| -44% | -$1.91M | ﹤0.01% | 1753 |
|
|
2022
Q3 | $4.05M | Buy |
71,010
+62,190
| +705% | +$3.91M | ﹤0.01% | 1345 |
|
|
2022
Q2 | $540K | Buy |
8,820
+5,530
| +168% | +$343K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $217K | Sell |
3,290
-1,360
| -29% | -$85.6K | ﹤0.01% | 5046 |
|
|
2021
Q4 | $295K | Sell |
4,650
-9,620
| -67% | -$602K | ﹤0.01% | 4593 |
|
|
2021
Q3 | $937K | Buy |
14,270
+10
| +0.1% | +$629 | ﹤0.01% | 3162 |
|
|
2021
Q2 | $932K | Buy |
14,260
+14,190
| +20,271% | +$890K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $425K | Sell |
70
-26
| -27% | -$1.58K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $613K | Buy |
96
+40
| +71% | +$2.46K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $301K | Sell |
56
-10
| -15% | -$573 | ﹤0.01% | 3595 |
|
|
2020
Q2 | $387K | Sell |
66
-84
| -56% | -$4.71K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $742K | Buy |
+150
| New | +$9.81K | ﹤0.01% | 2178 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$314K | – | 7771 |
|
|
2018
Q4 | $314K | Sell |
55
-93
| -63% | -$5.65K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $934K | Buy |
148
+78
| +111% | +$5.43K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $471K | Buy |
70
+42
| +150% | +$2.84K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $25K | Sell |
28
-115
| -80% | -$6.91K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $181K | Sell |
143
-42
| -23% | -$2.32K | 0.01% | 1347 |
|
|
2017
Q3 | $187K | Sell |
185
-36
| -16% | -$1.99K | 0.01% | 1235 |
|
|
2017
Q2 | $121K | Buy |
221
+27
| +14% | +$1.38K | 0.01% | 1600 |
|
|
2017
Q1 | $124K | Buy |
194
+183
| +1,664% | +$8.99K | 0.01% | 1562 |
|
|
2016
Q4 | $6K | Sell |
11
-12
| -52% | -$522 | ﹤0.01% | 4221 |
|
|
2016
Q3 | $20K | Buy |
23
+5
| +28% | +$209 | ﹤0.01% | 2981 |
|
|
2016
Q2 | $24K | Sell |
18
-12
| -40% | -$472 | ﹤0.01% | 2744 |
|
|
2016
Q1 | $30K | Sell |
30
-40
| -57% | -$1.49K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $21K | Buy |
70
+55
| +367% | +$2.22K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $17K | Buy |
15
+2
| +15% | +$77 | ﹤0.01% | 2967 |
|
|
2015
Q2 | $16K | Buy |
13
+6
| +86% | +$233 | ﹤0.01% | 2669 |
|
|
2015
Q1 | $9K | Buy |
7
+6
| +600% | +$225 | ﹤0.01% | 3042 |
|
|
2014
Q4 | $2K | Buy |
+1
| New | +$34 | ﹤0.01% | 3813 |
|
Other funds holding SIRI
VPM
VCM
KCMH
