Timber Hill’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,556
| Closed | -$1.27M | – | 997 |
|
|
2016
Q4 | $1.27M | Sell |
28,556
-15,487
| -35% | -$689K | 0.01% | 149 |
|
|
2016
Q3 | $1.84M | Buy |
44,043
+33,704
| +326% | +$1.41M | 0.01% | 84 |
|
|
2016
Q2 | $408K | Buy |
10,339
+3,985
| +63% | +$157K | ﹤0.01% | 312 |
|
|
2016
Q1 | $251K | Sell |
6,354
-10,914
| -63% | -$431K | ﹤0.01% | 375 |
|
|
2015
Q4 | $703K | Sell |
17,268
-7,353
| -30% | -$299K | ﹤0.01% | 210 |
|
|
2015
Q3 | $921K | Buy |
24,621
+17,331
| +238% | +$648K | ﹤0.01% | 221 |
|
|
2015
Q2 | $272K | Buy |
+7,290
| New | +$272K | ﹤0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-30,986
| Closed | -$1.09M | – | 1015 |
|
|
2014
Q4 | $1.09M | Buy |
+30,986
| New | +$1.09M | ﹤0.01% | 202 |
|
|
2014
Q3 | – | Sell |
-20,321
| Closed | -$703K | – | 1085 |
|
|
2014
Q2 | $703K | Sell |
20,321
-5,345
| -21% | -$185K | ﹤0.01% | 360 |
|
|
2014
Q1 | $821K | Sell |
25,666
-18,795
| -42% | -$601K | ﹤0.01% | 268 |
|
|
2013
Q4 | $1.55M | Sell |
44,461
-37,582
| -46% | -$1.31M | 0.01% | 196 |
|
|
2013
Q3 | $3.18M | Buy |
82,043
+74,923
| +1,052% | +$2.9M | 0.01% | 81 |
|
|
2013
Q2 | $239K | Buy |
+7,120
| New | +$239K | ﹤0.01% | 632 |
|