Traynor Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,039
| Closed | -$57.7K | – | 271 |
|
|
2024
Q2 | $57.7K | Buy |
2,039
+3
| +0.1% | +$85 | ﹤0.01% | 221 |
|
|
2024
Q1 | $79K | Sell |
2,036
-98
| -5% | -$3.8K | 0.01% | 219 |
|
|
2023
Q4 | $117K | Buy |
2,134
+2
| +0.1% | +$109 | 0.01% | 198 |
|
|
2023
Q3 | $96.4K | Buy |
2,132
+2
| +0.1% | +$90 | 0.01% | 182 |
|
|
2023
Q2 | $96.5K | Buy |
2,130
+3
| +0.1% | +$136 | 0.01% | 184 |
|
|
2023
Q1 | $84.4K | Sell |
2,127
-198
| -9% | -$7.86K | 0.01% | 178 |
|
|
2022
Q4 | $136K | Sell |
2,325
-303
| -12% | -$17.7K | 0.02% | 173 |
|
|
2022
Q3 | $150K | Buy |
2,628
+1
| +0% | +$57 | 0.03% | 157 |
|
|
2022
Q2 | $161K | Buy |
2,627
+111
| +4% | +$6.8K | 0.03% | 152 |
|
|
2022
Q1 | $166K | Buy |
2,516
+12
| +0.5% | +$792 | 0.02% | 177 |
|
|
2021
Q4 | $159K | Buy |
2,504
+1
| +0% | +$63 | 0.02% | 197 |
|
|
2021
Q3 | $152K | Hold |
2,503
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $165K | Sell |
2,503
-5
| -0.2% | -$330 | 0.02% | 172 |
|
|
2021
Q1 | $152K | Sell |
2,508
-44
| -2% | -$2.67K | 0.03% | 164 |
|
|
2020
Q4 | $162K | Buy |
2,552
+2
| +0.1% | +$127 | 0.03% | 149 |
|
|
2020
Q3 | $152K | Buy |
2,550
+4
| +0.2% | +$238 | 0.03% | 141 |
|
|
2020
Q2 | $149K | Buy |
2,546
+200
| +9% | +$11.7K | 0.04% | 142 |
|
|
2020
Q1 | $115K | Sell |
2,346
-929
| -28% | -$45.5K | 0.04% | 121 |
|
|
2019
Q4 | $234K | Hold |
3,275
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $204K | Buy |
3,275
+24
| +0.7% | +$1.5K | 0.06% | 147 |
|
|
2019
Q2 | $185K | Sell |
3,251
-699
| -18% | -$39.8K | 0.06% | 158 |
|
|
2019
Q1 | $223K | Sell |
3,950
-10
| -0.3% | -$565 | 0.07% | 142 |
|
|
2018
Q4 | $226K | Buy |
3,960
+1
| +0% | +$57 | 0.09% | 130 |
|
|
2018
Q3 | $250K | Buy |
3,959
+10
| +0.3% | +$631 | 0.08% | 151 |
|
|
2018
Q2 | $269K | Sell |
3,949
-10
| -0.3% | -$681 | 0.1% | 136 |
|
|
2018
Q1 | $247K | Buy |
3,959
+1
| +0% | +$62 | 0.1% | 138 |
|
|
2017
Q4 | $21K | Buy |
3,958
+700
| +21% | +$3.71K | 0.01% | 171 |
|
|
2017
Q3 | $177K | Buy |
3,258
+1
| +0% | +$54 | 0.08% | 153 |
|
|
2017
Q2 | $189K | Buy |
3,257
+56
| +2% | +$3.25K | 0.09% | 145 |
|
|
2017
Q1 | $154K | Buy |
3,201
+2,035
| +175% | +$97.9K | 0.09% | 145 |
|
|
2016
Q4 | $55K | Buy |
1,166
+1
| +0.1% | +$47 | 0.04% | 126 |
|
|
2016
Q3 | $48K | Buy |
+1,165
| New | +$48K | 0.03% | 124 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 141 |
|
|
2015
Q4 | $40K | Sell |
1,000
-35
| -3% | -$1.4K | 0.03% | 135 |
|
|
2015
Q3 | $38K | Hold |
1,035
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $38K | Sell |
1,035
-88
| -8% | -$3.23K | 0.03% | 140 |
|
|
2015
Q1 | $42K | Buy |
+1,123
| New | +$42K | 0.04% | 122 |
|