XTX Topco’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $927K | Buy |
+40,346
| New | +$927K | 0.04% | 710 |
|
2024
Q4 | – | Sell |
-52,161
| Closed | -$1.23M | – | 2864 |
|
2024
Q3 | $1.23M | Buy |
+52,161
| New | +$1.23M | 0.09% | 332 |
|
2024
Q1 | – | Sell |
-1,887
| Closed | -$103K | – | 2279 |
|
2023
Q4 | $103K | Sell |
1,887
-3,417
| -64% | -$187K | 0.02% | 1112 |
|
2023
Q3 | $240K | Buy |
+5,304
| New | +$240K | 0.04% | 897 |
|
2023
Q1 | – | Sell |
-8,839
| Closed | -$516K | – | 1630 |
|
2022
Q4 | $516K | Buy |
+8,839
| New | +$516K | 0.11% | 285 |
|
2022
Q3 | – | Sell |
-8,303
| Closed | -$509K | – | 1356 |
|
2022
Q2 | $509K | Buy |
8,303
+3,494
| +73% | +$214K | 0.21% | 111 |
|
2022
Q1 | $318K | Buy |
+4,809
| New | +$318K | 0.14% | 246 |
|
2021
Q2 | – | Sell |
-1,152
| Closed | -$70K | – | 1064 |
|
2021
Q1 | $70K | Buy |
+1,152
| New | +$70K | 0.03% | 598 |
|