Verition Fund Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
272,360
-63,952
| -19% | -$1.47M | 0.03% | 721 |
|
|
2025
Q1 | $7.58M | Buy |
336,312
+202,925
| +152% | +$4.57M | 0.04% | 554 |
|
|
2024
Q4 | $3.04M | Buy |
133,387
+84,194
| +171% | +$1.92M | 0.01% | 964 |
|
|
2024
Q3 | $1.16M | Buy |
49,193
+26,439
| +116% | +$625K | 0.01% | 1245 |
|
|
2024
Q2 | $644K | Buy |
22,754
+5,076
| +29% | +$144K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $686K | Buy |
17,678
+5,838
| +49% | +$227K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $648K | Buy |
+11,840
| New | +$648K | 0.01% | 1045 |
|
|
2023
Q3 | – | Sell |
-2,180
| Closed | -$98.8K | – | 2241 |
|
|
2023
Q2 | $98.8K | Sell |
2,180
-18,432
| -89% | -$835K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $818K | Buy |
20,612
+19,195
| +1,355% | +$762K | 0.01% | 937 |
|
|
2022
Q4 | $82.8K | Sell |
1,417
-1,979
| -58% | -$116K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $194K | Buy |
+3,396
| New | +$194K | ﹤0.01% | 1913 |
|
|
2022
Q2 | – | Sell |
-14,707
| Closed | -$974K | – | 2388 |
|
|
2022
Q1 | $974K | Buy |
14,707
+6,720
| +84% | +$445K | 0.01% | 984 |
|
|
2021
Q4 | $507K | Buy |
7,987
+1,600
| +25% | +$102K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $390K | Buy |
+6,387
| New | +$390K | ﹤0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-2,445
| Closed | -$156K | – | 1610 |
|
|
2020
Q4 | $156K | Sell |
2,445
-82
| -3% | -$5.23K | ﹤0.01% | 877 |
|
|
2020
Q3 | $135K | Buy |
+2,527
| New | +$135K | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$128K | – | 1218 |
|
|
2019
Q1 | $128K | Buy |
+2,250
| New | +$128K | 0.01% | 941 |
|
|
2018
Q3 | – | Sell |
-1,642
| Closed | -$111K | – | 1328 |
|
|
2018
Q2 | $111K | Buy |
+1,642
| New | +$111K | 0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-1,418
| Closed | -$53K | – | 679 |
|
|
2015
Q2 | $53K | Sell |
1,418
-3,319
| -70% | -$124K | 0.01% | 558 |
|
|
2015
Q1 | $181K | Buy |
+4,737
| New | +$181K | 0.02% | 302 |
|
|
2013
Q4 | – | Sell |
-4,090
| Closed | -$158K | – | 617 |
|
|
2013
Q3 | $158K | Buy |
4,090
+2,470
| +152% | +$95.4K | 0.02% | 445 |
|
|
2013
Q2 | $54K | Buy |
+1,620
| New | +$54K | 0.01% | 514 |
|