SHELTON CAPITAL MANAGEMENT – Sirius XM Holdings Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.96M
portfolio value
SHELTON CAPITAL MANAGEMENT quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -145K | $5.71 | 344.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $6.13 | 344.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $6.62 | 344.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $6.42 | 344.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $6.08 | 344.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 155K | $6.5 | 344.86K | |
| Q1 2021 | share | Increase | +6.09% | 19.8K shares | 29K | $6.04 | 344.86K |
| Q4 2020 | share | 0.00% | 0 shares | 329K | $6.3 | 325.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -166K | $5.29 | 325.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 302K | $5.78 | 325.06K | |
| Q1 2020 | share | Decrease | -1.90% | -6.28K shares | -763K | $4.85 | 325.06K |
| Q4 2019 | share | Decrease | -6.33% | -22.4K shares | 156K | $7.01 | 331.35K |
| Q3 2019 | share | Decrease | -9.31% | -36.3K shares | 37K | $6.13 | 353.75K |
| Q2 2019 | share | Increase | +17533.36% | 387.83K shares | 1.78M | $5.45 | 390.05K |
| Q1 2019 | share | Decrease | -99.43% | -387.83K shares | -1.83M | $5.53 | 2.21K |
| Q4 2018 | share | 0.00% | 0 shares | -238K | $5.56 | 390.05K | |
| Q3 2018 | share | 0.00% | 0 shares | -176K | $6.14 | 390.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 207K | $6.56 | 390.05K | |
| Q1 2018 | share | Decrease | -13.04% | -58.51K shares | 30K | $6.04 | 390.05K |
| Q4 2017 | share | Increase | +28.69% | 100K shares | 480K | $5.18 | 448.56K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $5.32 | 348.56K | |
| Q2 2017 | share | Increase | +10.64% | 33.53K shares | 285K | $5.26 | 348.56K |
| Q1 2017 | share | 0.00% | 0 shares | 220K | $4.95 | 315.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 88K | $4.27 | 315.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 70K | $3.99 | 315.02K | |
| Q2 2016 | share | Increase | 0.00% | 315.02K shares | 1.24M | $3.78 | 315.02K |
| Q1 2016 | share | Decrease | -100.00% | -341.70K shares | -1.39M | $3.78 | 0 |