TSS
Two Sigma Securities’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,121
| Closed | -$216K | – | 2150 |
|
|
2024
Q3 | $216K | Sell |
9,121
-82,874
| -90% | -$1.96M | ﹤0.01% | 900 |
|
|
2024
Q2 | $260K | Buy |
+91,995
| New | +$260K | ﹤0.01% | 830 |
|
|
2023
Q4 | – | Sell |
-22,063
| Closed | -$99.7K | – | 2003 |
|
|
2023
Q3 | $99.7K | Sell |
22,063
-33,859
| -61% | -$153K | ﹤0.01% | 872 |
|
|
2023
Q2 | $253K | Sell |
55,922
-220,878
| -80% | -$1M | ﹤0.01% | 622 |
|
|
2023
Q1 | $1.1M | Buy |
+276,800
| New | +$1.1M | 0.02% | 204 |
|
|
2022
Q4 | – | Sell |
-19,334
| Closed | -$110K | – | 1927 |
|
|
2022
Q3 | $110K | Buy |
+19,334
| New | +$110K | ﹤0.01% | 892 |
|
|
2022
Q2 | – | Sell |
-117,911
| Closed | -$781K | – | 1714 |
|
|
2022
Q1 | $781K | Sell |
117,911
-64,367
| -35% | -$426K | 0.03% | 234 |
|
|
2021
Q4 | $1.16M | Buy |
182,278
+19,593
| +12% | +$124K | 0.05% | 98 |
|
|
2021
Q3 | $992K | Buy |
162,685
+92,008
| +130% | +$561K | 0.03% | 123 |
|
|
2021
Q2 | $462K | Buy |
70,677
+41,058
| +139% | +$268K | 0.01% | 217 |
|
|
2021
Q1 | $180K | Sell |
29,619
-29,018
| -49% | -$176K | 0.01% | 437 |
|
|
2020
Q4 | $374K | Sell |
58,637
-21,189
| -27% | -$135K | 0.01% | 229 |
|
|
2020
Q3 | $428K | Buy |
+79,826
| New | +$428K | 0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-110,552
| Closed | -$790K | – | 1210 |
|
|
2019
Q4 | $790K | Sell |
110,552
-69,854
| -39% | -$499K | 0.01% | 159 |
|
|
2019
Q3 | $1.13M | Sell |
180,406
-31,564
| -15% | -$197K | 0.01% | 116 |
|
|
2019
Q2 | $1.18M | Buy |
211,970
+158,137
| +294% | +$883K | 0.01% | 96 |
|
|
2019
Q1 | $305K | Sell |
53,833
-35,915
| -40% | -$203K | ﹤0.01% | 362 |
|
|
2018
Q4 | $512K | Sell |
89,748
-19,577
| -18% | -$112K | 0.01% | 295 |
|
|
2018
Q3 | $691K | Sell |
109,325
-69,775
| -39% | -$441K | ﹤0.01% | 253 |
|
|
2018
Q2 | $1.21M | Buy |
179,100
+105,318
| +143% | +$713K | 0.01% | 211 |
|
|
2018
Q1 | $460K | Sell |
73,782
-71,691
| -49% | -$447K | ﹤0.01% | 478 |
|
|
2017
Q4 | $780K | Buy |
145,473
+23,769
| +20% | +$127K | 0.02% | 157 |
|
|
2017
Q3 | $672K | Buy |
121,704
+58,995
| +94% | +$326K | 0.06% | 208 |
|
|
2017
Q2 | $343K | Sell |
62,709
-119,721
| -66% | -$655K | 0.07% | 308 |
|
|
2017
Q1 | $940K | Sell |
182,430
-62,937
| -26% | -$324K | 0.18% | 98 |
|
|
2016
Q4 | $1.09M | Sell |
245,367
-200,388
| -45% | -$892K | 0.37% | 43 |
|
|
2016
Q3 | $1.86M | Buy |
445,755
+434,380
| +3,819% | +$1.81M | 0.63% | 24 |
|
|
2016
Q2 | $45K | Sell |
11,375
-103,749
| -90% | -$410K | 0.02% | 344 |
|
|
2016
Q1 | $455K | Buy |
115,124
+95,798
| +496% | +$379K | 0.59% | 37 |
|
|
2015
Q4 | $79K | Sell |
19,326
-8,560
| -31% | -$35K | 0.09% | 169 |
|
|
2015
Q3 | $104K | Buy |
+27,886
| New | +$104K | 0.16% | 150 |
|