Trexquant Investment’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,867
| Closed | -$1.33M | – | 1688 |
|
|
2021
Q4 | $1.33M | Sell |
20,867
-19,541
| -48% | -$1.24M | 0.08% | 313 |
|
|
2021
Q3 | $2.47M | Buy |
40,408
+35,100
| +661% | +$2.14M | 0.2% | 144 |
|
|
2021
Q2 | $347K | Buy |
+5,308
| New | +$347K | 0.03% | 641 |
|
|
2020
Q4 | – | Sell |
-71,650
| Closed | -$3.84M | – | 1448 |
|
|
2020
Q3 | $3.84M | Buy |
71,650
+4,968
| +7% | +$266K | 0.25% | 101 |
|
|
2020
Q2 | $3.91M | Sell |
66,682
-23,081
| -26% | -$1.35M | 0.27% | 87 |
|
|
2020
Q1 | $4.43M | Buy |
89,763
+13,291
| +17% | +$657K | 0.32% | 53 |
|
|
2019
Q4 | $5.47M | Buy |
76,472
+70,631
| +1,209% | +$5.05M | 0.32% | 89 |
|
|
2019
Q3 | $365K | Sell |
5,841
-90,507
| -94% | -$5.66M | 0.03% | 555 |
|
|
2019
Q2 | $5.38M | Buy |
+96,348
| New | +$5.38M | 0.48% | 40 |
|