WorldQuant Millennium Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
+38,320
| New | +$880K | ﹤0.01% | 408 |
|
|
2024
Q4 | – | Sell |
-11,860
| Closed | -$280K | – | 502 |
|
|
2024
Q3 | $280K | Sell |
11,860
-445,608
| -97% | -$10.5M | ﹤0.01% | 420 |
|
|
2024
Q2 | $12.9M | Buy |
457,468
+266,532
| +140% | +$7.54M | 0.12% | 189 |
|
|
2024
Q1 | $7.41M | Sell |
190,936
-8,643
| -4% | -$335K | 0.09% | 222 |
|
|
2023
Q4 | $10.9M | Buy |
199,579
+4,683
| +2% | +$256K | 0.15% | 172 |
|
|
2023
Q3 | $8.81M | Sell |
194,896
-94,001
| -33% | -$4.25M | 0.14% | 192 |
|
|
2023
Q2 | $13.1M | Buy |
+288,897
| New | +$13.1M | 0.22% | 146 |
|
|
2023
Q1 | – | Sell |
-12,894
| Closed | -$753K | – | 402 |
|
|
2022
Q4 | $753K | Buy |
+12,894
| New | +$753K | 0.02% | 298 |
|
|
2022
Q3 | – | Sell |
-43,827
| Closed | -$2.69M | – | 369 |
|
|
2022
Q2 | $2.69M | Sell |
43,827
-252,461
| -85% | -$15.5M | 0.08% | 236 |
|
|
2022
Q1 | $19.6M | Sell |
296,288
-43,770
| -13% | -$2.9M | 0.48% | 60 |
|
|
2021
Q4 | $21.6M | Sell |
340,058
-33,324
| -9% | -$2.12M | 0.43% | 86 |
|
|
2021
Q3 | $22.8M | Sell |
373,382
-2,295
| -0.6% | -$140K | 0.5% | 57 |
|
|
2021
Q2 | $24.6M | Buy |
375,677
+147,723
| +65% | +$9.66M | 0.54% | 61 |
|
|
2021
Q1 | $13.9M | Sell |
227,954
-59,135
| -21% | -$3.6M | 0.29% | 122 |
|
|
2020
Q4 | $18.3M | Sell |
287,089
-26,614
| -8% | -$1.7M | 0.4% | 80 |
|
|
2020
Q3 | $16.8M | Buy |
313,703
+29,343
| +10% | +$1.57M | 0.4% | 74 |
|
|
2020
Q2 | $16.7M | Sell |
284,360
-30,776
| -10% | -$1.81M | 0.38% | 83 |
|
|
2020
Q1 | $15.6M | Sell |
315,136
-5,184
| -2% | -$256K | 0.38% | 84 |
|
|
2019
Q4 | $22.9M | Buy |
320,320
+89,316
| +39% | +$6.39M | 0.44% | 86 |
|
|
2019
Q3 | $14.4M | Sell |
231,004
-7,168
| -3% | -$448K | 0.28% | 129 |
|
|
2019
Q2 | $13.3M | Buy |
238,172
+34,972
| +17% | +$1.95M | 0.25% | 130 |
|
|
2019
Q1 | $11.5M | Buy |
203,200
+5,271
| +3% | +$299K | 0.27% | 121 |
|
|
2018
Q4 | $11.3M | Buy |
197,929
+38,368
| +24% | +$2.19M | 0.33% | 112 |
|
|
2018
Q3 | $10.1M | Buy |
159,561
+5,342
| +3% | +$338K | 0.34% | 110 |
|
|
2018
Q2 | $10.4M | Buy |
+154,219
| New | +$10.4M | 0.4% | 96 |
|