Walleye Trading’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2024
Q4 | – | Sell |
-37,334
| Closed | -$883K | – | 1783 |
|
|
2024
Q3 | $883K | Buy |
37,334
+14,458
| +63% | +$342K | ﹤0.01% | 399 |
|
|
2024
Q2 | $647K | Buy |
22,876
+16,749
| +273% | +$474K | ﹤0.01% | 531 |
|
|
2024
Q1 | $238K | Buy |
+6,127
| New | +$238K | ﹤0.01% | 851 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2539 |
|
|
2022
Q2 | – | Sell |
-29,766
| Closed | -$1.97M | – | 2545 |
|
|
2022
Q1 | $1.97M | Buy |
+29,766
| New | +$1.97M | 0.01% | 296 |
|
|
2021
Q4 | – | Sell |
-20,247
| Closed | -$1.24M | – | 2581 |
|
|
2021
Q3 | $1.24M | Buy |
20,247
+1,345
| +7% | +$82K | ﹤0.01% | 389 |
|
|
2021
Q2 | $1.24M | Buy |
18,902
+8,444
| +81% | +$552K | ﹤0.01% | 368 |
|
|
2021
Q1 | $637K | Buy |
+10,458
| New | +$637K | ﹤0.01% | 520 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2020
Q2 | – | Sell |
-3,779
| Closed | -$187K | – | 1730 |
|
|
2020
Q1 | $187K | Buy |
+3,779
| New | +$187K | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2018
Q2 | – | Sell |
-47,904
| Closed | -$2.99M | – | 1761 |
|
|
2018
Q1 | $2.99M | Sell |
47,904
-38,044
| -44% | -$2.37M | 0.02% | 224 |
|
|
2017
Q4 | $4.61K | Buy |
85,948
+2,056
| +2% | +$110 | 0.02% | 164 |
|
|
2017
Q3 | $4.63K | Buy |
+83,892
| New | +$4.63K | 0.02% | 154 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2017
Q1 | – | Sell |
-381
| Closed | -$17K | – | 2176 |
|
|
2016
Q4 | $17K | Sell |
381
-687
| -64% | -$30.7K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $45K | Buy |
1,068
+809
| +312% | +$34.1K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $10K | Sell |
259
-21
| -8% | -$811 | ﹤0.01% | 1520 |
|
|
2016
Q1 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 1440 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2454 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1516 |
|