Two Sigma Securities’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,121
| Closed | -$216K | – | 3174 |
|
|
2024
Q3 | $216K | Sell |
9,121
-79
| -0.9% | -$2.45K | 0.02% | 2083 |
|
|
2024
Q2 | $260K | Buy |
+9,200
| New | +$275K | 0.01% | 2125 |
|
|
2023
Q4 | – | Sell |
-2,206
| Closed | -$99.7K | – | 3695 |
|
|
2023
Q3 | $99.7K | Sell |
2,206
-3,386
| -61% | -$157K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $253K | Sell |
5,592
-22,088
| -80% | -$834K | 0.02% | 2005 |
|
|
2023
Q1 | $1.1M | Buy |
+27,680
| New | +$1.33M | 0.09% | 791 |
|
|
2022
Q4 | – | Sell |
-1,933
| Closed | -$110K | – | 3367 |
|
|
2022
Q3 | $110K | Buy |
+1,933
| New | +$121K | 0.02% | 2081 |
|
|
2022
Q2 | – | Sell |
-11,791
| Closed | -$781K | – | 2912 |
|
|
2022
Q1 | $781K | Sell |
11,791
-6,437
| -35% | -$405K | 0.11% | 733 |
|
|
2021
Q4 | $1.16M | Buy |
18,228
+1,959
| +12% | +$123K | 0.23% | 233 |
|
|
2021
Q3 | $992K | Buy |
16,269
+9,201
| +130% | +$578K | 0.2% | 509 |
|
|
2021
Q2 | $462K | Buy |
7,068
+4,106
| +139% | +$257K | 0.12% | 700 |
|
|
2021
Q1 | $180K | Sell |
2,962
-2,902
| -49% | -$177K | 0.04% | 661 |
|
|
2020
Q4 | $374K | Sell |
5,864
-2,119
| -27% | -$130K | 0.08% | 878 |
|
|
2020
Q3 | $428K | Buy |
+7,983
| New | +$458K | 0.07% | 685 |
|
|
2020
Q1 | – | Sell |
-11,055
| Closed | -$790K | – | 2490 |
|
|
2019
Q4 | $790K | Sell |
11,055
-6,986
| -39% | -$471K | 0.06% | 1177 |
|
|
2019
Q3 | $1.13M | Sell |
18,041
-3,156
| -15% | -$194K | 0.13% | 820 |
|
|
2019
Q2 | $1.18M | Buy |
21,197
+15,814
| +294% | +$900K | 0.18% | 678 |
|
|
2019
Q1 | $305K | Sell |
5,383
-3,592
| -40% | -$214K | 0.06% | 1186 |
|
|
2018
Q4 | $512K | Sell |
8,975
-1,958
| -18% | -$119K | 0.08% | 978 |
|
|
2018
Q3 | $691K | Sell |
10,933
-6,977
| -39% | -$486K | 0.1% | 1220 |
|
|
2018
Q2 | $1.21M | Buy |
17,910
+10,532
| +143% | +$711K | 0.11% | 1214 |
|
|
2018
Q1 | $460K | Sell |
7,378
-7,169
| -49% | -$430K | 0.04% | 1721 |
|
|
2017
Q4 | $780K | Buy |
14,547
+2,377
| +20% | +$131K | 0.07% | 510 |
|
|
2017
Q3 | $672K | Buy |
12,170
+5,899
| +94% | +$326K | 0.06% | 217 |
|
|
2017
Q2 | $343K | Sell |
6,271
-11,972
| -66% | -$612K | 0.07% | 309 |
|
|
2017
Q1 | $940K | Sell |
18,243
-6,294
| -26% | -$309K | 0.18% | 98 |
|
|
2016
Q4 | $1.09M | Sell |
24,537
-20,039
| -45% | -$872K | 0.37% | 43 |
|
|
2016
Q3 | $1.86M | Buy |
44,576
+43,438
| +3,817% | +$1.81M | 0.63% | 24 |
|
|
2016
Q2 | $45K | Sell |
1,138
-10,374
| -90% | -$408K | 0.02% | 344 |
|
|
2016
Q1 | $455K | Buy |
11,512
+9,579
| +496% | +$358K | 0.59% | 37 |
|
|
2015
Q4 | $79K | Sell |
1,933
-856
| -31% | -$34.6K | 0.09% | 169 |
|
|
2015
Q3 | $104K | Buy |
+2,789
| New | +$107K | 0.16% | 150 |
|
Other funds holding SIRI
FP
IC
SCM