Stevens Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,217
| Closed | -$659K | – | 374 |
|
|
2019
Q4 | $659K | Buy |
+9,217
| New | +$659K | 0.06% | 297 |
|
|
2019
Q2 | – | Sell |
-13,514
| Closed | -$766K | – | 828 |
|
|
2019
Q1 | $766K | Buy |
+13,514
| New | +$766K | 0.03% | 442 |
|
|
2018
Q4 | – | Sell |
-146,230
| Closed | -$9.24M | – | 896 |
|
|
2018
Q3 | $9.24M | Buy |
+146,230
| New | +$9.24M | 0.34% | 88 |
|
|
2015
Q1 | – | Sell |
-15,520
| Closed | -$543K | – | 1205 |
|
|
2014
Q4 | $543K | Buy |
+15,520
| New | +$543K | 0.02% | 558 |
|
|
2014
Q2 | – | Sell |
-20,295
| Closed | -$649K | – | 1278 |
|
|
2014
Q1 | $649K | Buy |
+20,295
| New | +$649K | 0.02% | 593 |
|
|
2013
Q4 | – | Sell |
-4,988
| Closed | -$193K | – | 1211 |
|
|
2013
Q3 | $193K | Buy |
4,988
+2,956
| +145% | +$114K | 0.01% | 915 |
|
|
2013
Q2 | $68K | Buy |
+2,032
| New | +$68K | ﹤0.01% | 876 |
|