SG AMERICAS SECURITIES, LLC – Sirius XM Holdings Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$18.92M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | Increase | +16.11% | 459.81K shares | 1.42M | $5.71 | 3.31M |
| Q2 2022 | share | Increase | +1784.43% | 2.70M shares | 16.49M | $6.13 | 2.85M |
| Q1 2022 | share | Increase | +106.79% | 78.20K shares | 537K | $6.62 | 151.43K |
| Q4 2021 | share | Increase | +50.00% | 24.40K shares | 167K | $6.42 | 73.22K |
| Q3 2021 | share | Decrease | -93.10% | -659.02K shares | -4.33M | $6.08 | 48.82K |
| Q2 2021 | share | Increase | +1216.44% | 654.07K shares | 4.30M | $6.5 | 707.84K |
| Q1 2021 | share | Decrease | -94.19% | -871.03K shares | -5.56M | $6.04 | 53.77K |
| Q4 2020 | share | Increase | +63.72% | 359.93K shares | 2.86M | $6.3 | 924.80K |
| Q3 2020 | share | Decrease | -16.28% | -109.87K shares | -933K | $5.29 | 564.86K |
| Q2 2020 | share | Increase | +1044.81% | 615.80K shares | 3.67M | $5.78 | 674.74K |
| Q1 2020 | share | Decrease | -87.95% | -430.29K shares | -3.20M | $4.85 | 58.93K |
| Q4 2019 | share | Increase | +17.96% | 74.49K shares | 904K | $7.01 | 489.23K |
| Q3 2019 | share | Decrease | -1.54% | -6.5K shares | 243K | $6.13 | 414.74K |
| Q2 2019 | share | Increase | +429.74% | 341.72K shares | 1.9M | $5.45 | 421.24K |
| Q1 2019 | share | Decrease | -94.66% | -1.40M shares | -8.04M | $5.53 | 79.51K |
| Q4 2018 | share | Increase | +30.53% | 348.14K shares | 1.29M | $5.56 | 1.48M |
| Q3 2018 | share | Decrease | -60.44% | -1.74M shares | -12.30M | $6.14 | 1.14M |
| Q2 2018 | share | Increase | +2865.60% | 2.78M shares | 18.90M | $6.56 | 2.88M |
| Q1 2018 | share | Decrease | -79.09% | -367.60K shares | -1.88M | $6.04 | 97.20K |
| Q4 2017 | share | Increase | +1689.17% | 438.82K shares | 2.34M | $5.18 | 464.80K |
| Q3 2017 | share | Increase | 0.00% | 25.97K shares | 143K | $5.32 | 25.97K |
| Q2 2017 | share | Decrease | -100.00% | -502.09K shares | -2.58M | $5.26 | 0 |
| Q1 2017 | share | Increase | +29.42% | 114.14K shares | 860K | $4.95 | 502.09K |
| Q4 2016 | share | Decrease | -47.74% | -354.33K shares | -1.36M | $4.27 | 387.95K |
| Q3 2016 | share | Decrease | -12.02% | -101.41K shares | -238K | $3.99 | 742.28K |
| Q2 2016 | share | Increase | +8.12% | 63.38K shares | 251K | $3.78 | 843.69K |
| Q1 2016 | share | Decrease | -66.61% | -1.55M shares | -6.43M | $3.78 | 780.31K |