Teza Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,903
| Closed | -$131K | – | 749 |
|
2023
Q2 | $131K | Sell |
2,903
-795
| -21% | -$36K | 0.02% | 534 |
|
2023
Q1 | $147K | Buy |
+3,698
| New | +$147K | 0.03% | 476 |
|
2022
Q3 | – | Sell |
-1,323
| Closed | -$81K | – | 621 |
|
2022
Q2 | $81K | Sell |
1,323
-354
| -21% | -$21.7K | 0.03% | 404 |
|
2022
Q1 | $111K | Buy |
+1,677
| New | +$111K | 0.04% | 393 |
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$76K | – | 531 |
|
2021
Q3 | $76K | Sell |
1,250
-1,437
| -53% | -$87.4K | 0.04% | 311 |
|
2021
Q2 | $176K | Buy |
+2,687
| New | +$176K | 0.03% | 531 |
|
2020
Q4 | – | Sell |
-10,179
| Closed | -$546K | – | 422 |
|
2020
Q3 | $546K | Sell |
10,179
-22,626
| -69% | -$1.21M | 0.32% | 95 |
|
2020
Q2 | $1.93M | Buy |
32,805
+30,316
| +1,218% | +$1.78M | 0.43% | 51 |
|
2020
Q1 | $123K | Buy |
+2,489
| New | +$123K | 0.39% | 95 |
|