Squarepoint’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
48,674
-51,173
| -51% | -$1.18M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $2.25M | Sell |
99,847
-127,747
| -56% | -$2.88M | ﹤0.01% | 1113 |
|
|
2024
Q4 | $5.19M | Buy |
227,594
+192,221
| +543% | +$4.38M | 0.01% | 751 |
|
|
2024
Q3 | $837K | Sell |
35,373
-59,807
| -63% | -$1.41M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $2.69M | Buy |
95,180
+72,317
| +316% | +$2.05M | ﹤0.01% | 942 |
|
|
2024
Q1 | $887K | Buy |
22,863
+18,443
| +417% | +$716K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $242K | Buy |
+4,420
| New | +$242K | ﹤0.01% | 2047 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2819 |
|
|
2023
Q2 | – | Sell |
-17,375
| Closed | -$690K | – | 2786 |
|
|
2023
Q1 | $690K | Buy |
17,375
+9,721
| +127% | +$386K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $447K | Sell |
7,654
-89,059
| -92% | -$5.2M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $5.52M | Sell |
96,713
-25,102
| -21% | -$1.43M | 0.03% | 434 |
|
|
2022
Q2 | $7.47M | Buy |
121,815
+24,555
| +25% | +$1.51M | 0.04% | 329 |
|
|
2022
Q1 | $6.44M | Buy |
97,260
+57,749
| +146% | +$3.82M | 0.03% | 415 |
|
|
2021
Q4 | $2.51M | Sell |
39,511
-2,650
| -6% | -$168K | 0.01% | 764 |
|
|
2021
Q3 | $2.57M | Buy |
+42,161
| New | +$2.57M | 0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-160,741
| Closed | -$9.79M | – | 2989 |
|
|
2021
Q1 | $9.79M | Buy |
160,741
+20,532
| +15% | +$1.25M | 0.06% | 246 |
|
|
2020
Q4 | $8.93M | Sell |
140,209
-202,799
| -59% | -$12.9M | 0.07% | 242 |
|
|
2020
Q3 | $18.4M | Buy |
343,008
+186,737
| +119% | +$10M | 0.25% | 85 |
|
|
2020
Q2 | $9.17M | Buy |
156,271
+33,008
| +27% | +$1.94M | 0.15% | 185 |
|
|
2020
Q1 | $6.09M | Sell |
123,263
-109,622
| -47% | -$5.42M | 0.16% | 150 |
|
|
2019
Q4 | $16.7M | Sell |
232,885
-173,641
| -43% | -$12.4M | 0.1% | 176 |
|
|
2019
Q3 | $25.4M | Buy |
406,526
+261,735
| +181% | +$16.4M | 0.23% | 96 |
|
|
2019
Q2 | $8.08M | Buy |
144,791
+55,752
| +63% | +$3.11M | 0.08% | 300 |
|
|
2019
Q1 | $5.05M | Sell |
89,039
-254,985
| -74% | -$14.5M | 0.05% | 434 |
|
|
2018
Q4 | $19.6M | Buy |
344,024
+295,814
| +614% | +$16.9M | 0.23% | 94 |
|
|
2018
Q3 | $3.05M | Sell |
48,210
-365,510
| -88% | -$23.1M | 0.04% | 577 |
|
|
2018
Q2 | $28M | Buy |
413,720
+199,257
| +93% | +$13.5M | 0.37% | 45 |
|
|
2018
Q1 | $13.4M | Sell |
214,463
-113,193
| -35% | -$7.06M | 0.21% | 125 |
|
|
2017
Q4 | $17.6M | Sell |
327,656
-86,006
| -21% | -$4.61M | 0.31% | 51 |
|
|
2017
Q3 | $22.8M | Buy |
413,662
+240,699
| +139% | +$13.3M | 0.44% | 40 |
|
|
2017
Q2 | $9.46M | Buy |
172,963
+109,983
| +175% | +$6.02M | 0.19% | 117 |
|
|
2017
Q1 | $3.24M | Buy |
62,980
+21,178
| +51% | +$1.09M | 0.09% | 264 |
|
|
2016
Q4 | $1.86M | Buy |
41,802
+15,202
| +57% | +$676K | 0.08% | 297 |
|
|
2016
Q3 | $1.11M | Buy |
26,600
+13,870
| +109% | +$578K | 0.07% | 321 |
|
|
2016
Q2 | $503K | Sell |
12,730
-8,470
| -40% | -$335K | 0.03% | 561 |
|
|
2016
Q1 | $837K | Sell |
21,200
-25,040
| -54% | -$989K | 0.06% | 438 |
|
|
2015
Q4 | $1.88M | Buy |
+46,240
| New | +$1.88M | 0.21% | 100 |
|