SRCM
Swift Run Capital Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q1 | – | Sell |
-32,300
| Closed | -$131K | – | 52 |
|
|
2015
Q4 | $131K | Buy |
32,300
+2,300
| +8% | +$9.33K | 0.08% | 50 |
|
|
2015
Q3 | $112K | Buy |
+30,000
| New | +$112K | 0.06% | 50 |
|
|
2015
Q1 | – | Sell |
-21,500
| Closed | -$75K | – | 59 |
|
|
2014
Q4 | $75K | Buy |
+21,500
| New | +$75K | 0.04% | 42 |
|
|
2014
Q1 | – | Sell |
-127,940
| Closed | -$447K | – | 61 |
|
|
2013
Q4 | $447K | Buy |
+127,940
| New | +$447K | 0.36% | 36 |
|