Winton Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,108
| Closed | -$923K | – | 1468 |
|
|
2021
Q2 | $923K | Buy |
14,108
+1,347
| +11% | +$88.1K | 0.05% | 575 |
|
|
2021
Q1 | $777K | Buy |
12,761
+11,267
| +754% | +$686K | 0.04% | 613 |
|
|
2020
Q4 | $95K | Buy |
+1,494
| New | +$95K | 0.01% | 1261 |
|
|
2019
Q3 | – | Sell |
-105,471
| Closed | -$5.89M | – | 1665 |
|
|
2019
Q2 | $5.89M | Buy |
105,471
+99,931
| +1,804% | +$5.58M | 0.11% | 209 |
|
|
2019
Q1 | $314K | Buy |
5,540
+3,399
| +159% | +$193K | 0.01% | 786 |
|
|
2018
Q4 | $122K | Buy |
2,141
+940
| +78% | +$53.6K | ﹤0.01% | 836 |
|
|
2018
Q3 | $76K | Buy |
+1,201
| New | +$76K | ﹤0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-4,555
| Closed | -$284K | – | 1143 |
|
|
2018
Q1 | $284K | Sell |
4,555
-2,088
| -31% | -$130K | 0.01% | 996 |
|
|
2017
Q4 | $356K | Sell |
6,643
-5,146
| -44% | -$276K | 0.01% | 573 |
|
|
2017
Q3 | $651K | Buy |
11,789
+782
| +7% | +$43.2K | 0.02% | 491 |
|
|
2017
Q2 | $602K | Sell |
11,007
-128,229
| -92% | -$7.01M | 0.02% | 476 |
|
|
2017
Q1 | $7.17M | Buy |
+139,236
| New | +$7.17M | 0.2% | 154 |
|