Virtu Financial’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,625
| Closed | -$723K | – | 1827 |
|
|
2024
Q1 | $723K | Buy |
+18,625
| New | +$886K | 0.06% | 306 |
|
|
2023
Q2 | – | Sell |
-11,514
| Closed | -$457K | – | 1981 |
|
|
2023
Q1 | $457K | Buy |
+11,514
| New | +$551K | 0.05% | 376 |
|
|
2022
Q1 | – | Sell |
-12,668
| Closed | -$804K | – | 1983 |
|
|
2021
Q4 | $804K | Buy |
12,668
+5,859
| +86% | +$366K | 0.08% | 232 |
|
|
2021
Q3 | $415K | Buy |
6,809
+4,609
| +210% | +$290K | 0.04% | 557 |
|
|
2021
Q2 | $144K | Buy |
+2,200
| New | +$138K | 0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-41,161
| Closed | -$2.62M | – | 1986 |
|
|
2020
Q4 | $2.62M | Buy |
41,161
+38,477
| +1,434% | +$2.36M | 0.28% | 74 |
|
|
2020
Q3 | $144K | Sell |
2,684
-13,389
| -83% | -$768K | 0.02% | 659 |
|
|
2020
Q2 | $943K | Buy |
+16,073
| New | +$901K | 0.11% | 198 |
|
|
2019
Q4 | $1.25M | Buy |
17,439
+10,883
| +166% | +$733K | 0.12% | 182 |
|
|
2019
Q3 | $410K | Buy |
6,556
+3,424
| +109% | +$211K | 0.03% | 590 |
|
|
2019
Q2 | $175K | Sell |
3,132
-25,501
| -89% | -$1.45M | 0.01% | 1049 |
|
|
2019
Q1 | $1.62M | Buy |
28,633
+15,642
| +120% | +$932K | 0.12% | 185 |
|
|
2018
Q4 | $742K | Sell |
12,991
-8,581
| -40% | -$522K | 0.06% | 351 |
|
|
2018
Q3 | $1.36M | Buy |
21,572
+17,506
| +431% | +$1.22M | 0.09% | 252 |
|
|
2018
Q2 | $275K | Buy |
+4,066
| New | +$275K | 0.02% | 1226 |
|
|
2018
Q1 | – | Sell |
-42,561
| Closed | -$2.28M | – | 2528 |
|
|
2017
Q4 | $2.28M | Sell |
42,561
-5,181
| -11% | -$286K | 0.12% | 159 |
|
|
2017
Q3 | $2.63M | Buy |
+47,742
| New | +$2.64M | 0.13% | 112 |
|
|
2016
Q4 | – | Sell |
-1,412
| Closed | -$59K | – | 550 |
|
|
2016
Q3 | $59K | Buy |
+1,412
| New | +$58.9K | 0.01% | 349 |
|
|
2015
Q3 | – | Sell |
-2,040
| Closed | -$76K | – | 388 |
|
|
2015
Q2 | $76K | Buy |
+2,040
| New | +$79.1K | 0.01% | 294 |
|
|
2015
Q1 | – | Sell |
-2,324
| Closed | -$81K | – | 376 |
|
|
2014
Q4 | $81K | Buy |
2,324
+1,034
| +80% | +$35.6K | 0.01% | 296 |
|
|
2014
Q3 | $45K | Buy |
+1,290
| New | +$45.1K | 0.01% | 279 |
|
|
2013
Q4 | – | Sell |
-1,546
| Closed | -$60K | – | 327 |
|
|
2013
Q3 | $60K | Buy |
+1,546
| New | +$57.5K | 0.01% | 257 |
|
Other funds holding SIRI
HF
