VF
Virtu Financial’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186,248
| Closed | -$723K | – | 1827 |
|
|
2024
Q1 | $723K | Buy |
+186,248
| New | +$723K | 0.06% | 306 |
|
|
2023
Q2 | – | Sell |
-115,136
| Closed | -$457K | – | 1981 |
|
|
2023
Q1 | $457K | Buy |
+115,136
| New | +$457K | 0.05% | 376 |
|
|
2022
Q1 | – | Sell |
-126,678
| Closed | -$804K | – | 1983 |
|
|
2021
Q4 | $804K | Buy |
126,678
+58,587
| +86% | +$372K | 0.08% | 232 |
|
|
2021
Q3 | $415K | Buy |
68,091
+46,089
| +209% | +$281K | 0.04% | 557 |
|
|
2021
Q2 | $144K | Buy |
+22,002
| New | +$144K | 0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-411,611
| Closed | -$2.62M | – | 1986 |
|
|
2020
Q4 | $2.62M | Buy |
411,611
+384,772
| +1,434% | +$2.45M | 0.28% | 74 |
|
|
2020
Q3 | $144K | Sell |
26,839
-133,892
| -83% | -$718K | 0.02% | 659 |
|
|
2020
Q2 | $943K | Buy |
+160,731
| New | +$943K | 0.11% | 198 |
|
|
2019
Q4 | $1.25M | Buy |
174,385
+108,825
| +166% | +$778K | 0.12% | 182 |
|
|
2019
Q3 | $410K | Buy |
65,560
+34,243
| +109% | +$214K | 0.03% | 590 |
|
|
2019
Q2 | $175K | Sell |
31,317
-255,010
| -89% | -$1.43M | 0.01% | 1033 |
|
|
2019
Q1 | $1.62M | Buy |
286,327
+156,422
| +120% | +$887K | 0.09% | 175 |
|
|
2018
Q4 | $742K | Sell |
129,905
-85,814
| -40% | -$490K | 0.04% | 343 |
|
|
2018
Q3 | $1.36M | Buy |
215,719
+175,055
| +430% | +$1.11M | 0.08% | 248 |
|
|
2018
Q2 | $275K | Buy |
+40,664
| New | +$275K | 0.02% | 1222 |
|
|
2018
Q1 | – | Sell |
-425,608
| Closed | -$2.28M | – | 2527 |
|
|
2017
Q4 | $2.28M | Sell |
425,608
-51,816
| -11% | -$278K | 0.12% | 159 |
|
|
2017
Q3 | $2.64M | Buy |
+477,424
| New | +$2.64M | 0.13% | 112 |
|
|
2016
Q4 | – | Sell |
-14,123
| Closed | -$59K | – | 549 |
|
|
2016
Q3 | $59K | Buy |
+14,123
| New | +$59K | 0.01% | 349 |
|
|
2015
Q3 | – | Sell |
-20,404
| Closed | -$76K | – | 375 |
|
|
2015
Q2 | $76K | Buy |
+20,404
| New | +$76K | 0.01% | 288 |
|
|
2015
Q1 | – | Sell |
-23,241
| Closed | -$81K | – | 366 |
|
|
2014
Q4 | $81K | Buy |
23,241
+10,340
| +80% | +$36K | 0.01% | 289 |
|
|
2014
Q3 | $45K | Buy |
+12,901
| New | +$45K | ﹤0.01% | 263 |
|
|
2013
Q4 | – | Sell |
-15,456
| Closed | -$60K | – | 309 |
|
|
2013
Q3 | $60K | Buy |
+15,456
| New | +$60K | 0.01% | 244 |
|