Zweig-DiMenna Associates’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,445
| Closed | -$3.36M | – | 265 |
|
|
2015
Q4 | $3.36M | Sell |
82,445
-105,000
| -56% | -$4.27M | 0.17% | 113 |
|
|
2015
Q3 | $7.01M | Sell |
187,445
-82,829
| -31% | -$3.1M | 0.3% | 87 |
|
|
2015
Q2 | $10.1M | Buy |
270,274
+58,762
| +28% | +$2.19M | 0.56% | 61 |
|
|
2015
Q1 | $8.08M | Sell |
211,512
-182,500
| -46% | -$6.97M | 0.34% | 85 |
|
|
2014
Q4 | $13.8M | Buy |
394,012
+84,453
| +27% | +$2.96M | 0.59% | 67 |
|
|
2014
Q3 | $10.8M | Buy |
309,559
+24,559
| +9% | +$857K | 0.47% | 67 |
|
|
2014
Q2 | $9.86M | Sell |
285,000
-263,248
| -48% | -$9.11M | 0.45% | 71 |
|
|
2014
Q1 | $17.5M | Buy |
+548,248
| New | +$17.5M | 1.04% | 34 |
|